وب سایت تخصصی شرکت فرین
دسته بندی دوره ها
4

Hedge Funds Masters Program

سرفصل های دوره

A Complete Package - Classic Strategies| Performance Analysis| Concept of Leverage| Accounting & Taxation| Risk| etc


1. Overview of Hedge Funds
  • 1. Introduction to Hedge Funds
  • 2. Definition of Hedge Funds
  • 3. History of Hedge Funds
  • 4. History of Hedge Funds Continues
  • 5. Key Feature
  • 6. Absolute Returns
  • 7. Advantages and Disadvantages
  • 8. Fee Structure
  • 9. Legislation
  • 10. Legislation Continues
  • 11. Current Trends
  • 12. More on Current Trends
  • 13. Top Hedge Fund 2015
  • 14. Hedge fund vs Mutual Fund

  • 2. Classic Strategies In Hedge Funds
  • 1. Content of HF Strategies
  • 2. Introduction on HF Strategies
  • 3. Leverage Of HF Strategies
  • 4. Most Leveraged Hedge Fund 2015
  • 5. Case Study - LTCM
  • 6. Long Only
  • 7. Short Only
  • 8. Equity Long Short
  • 9. Market Neutral
  • 10. Chart Title
  • 11. Short Bias
  • 12. Long Bias
  • 13. Variable Bias
  • 14. Example Part 1
  • 15. Example Part 2
  • 16. Example Part 3

  • 3. Other Important Hedge Fund Strategies
  • 1. Introduction to Other Strategies
  • 2. Emerging Markets
  • 3. Features of Emerging Markets
  • 4. Regional Performance
  • 5. Multi Strategy
  • 6. Multi Strategy Risk
  • 7. Managed Future Trading CTA
  • 8. Advantages and Disadvantages of CTA
  • 9. Credit Strategy
  • 10. Event Driven Strategy
  • 11. Merger and Risk Involved
  • 12. Event Driven Strategy Examples
  • 13. Bloomberg Opposite Scenario
  • 14. Global Macro Strategy
  • 15. Global Macro Strategy Continues
  • 16. Funds of Hedge Funds

  • 4. Hedge Fund Performance Analysis
  • 1. Introduction to Performance Analysis
  • 2. High Water Mark Calculation
  • 3. Traditional Performance Measures
  • 4. CAPM
  • 5. Sharpe Ratio
  • 6. Sortino Ratio
  • 7. Treynor Ratio and Information Ratio
  • 8. Benchmark Analysis
  • 9. Quartile Chart
  • 10. Calmer Ratio
  • 11. Time Series Analysis
  • 12. Schneeweis and Spurgin
  • 13. Style Analysis
  • 14. Fund and Hsieh
  • 15. Software Available

  • 5. Concept of Leverage in Hedge funds
  • 1. Introduction to Concept of Leverage in Hedge funds
  • 2. Measuring Leverage
  • 3. Measuring Leverage Strategy
  • 4. How Hedge Fund obtain Leverage
  • 5. HF Leverage - What Can Go Wrong
  • 6. What Can Go Wrong Continues
  • 7. How Much Leverage is Important

  • 6. Hedge Fund Accounting & Taxation
  • 1. Introduction to Accounting and Taxation
  • 2. Structure of Hedge Funds
  • 3. Carried Interest
  • 4. Carried Interest Continue
  • 5. Bermuda
  • 6. Offshore Structure
  • 7. Benefits Offshore Funds
  • 8. Master Feeder Structure
  • 9. US Reporting Requirements
  • 10. De Minimis Rule
  • 11. Accounting
  • 12. Accounting Entries
  • 13. Accounting Entries Continues
  • 14. Example of Interest Rate
  • 15. Understand Cash Flow Hedging
  • 16. NAV Calculation
  • 17. More on NAV Calculation

  • 7. Hedge Fund Risk management
  • 1. Introduction to Risk Management
  • 2. Risk Exposure
  • 3. Risk Exposure Continues
  • 4. Measure of Risk
  • 5. Standard Deviation
  • 6. Value at Risk
  • 7. VaR Historical Simulation
  • 8. Calculating Value at Risk
  • 9. Var Covar Matrix
  • 10. Var Covar Matrix Continue
  • 11. Downside Capture
  • 12. Drawdown
  • 13. Stress Testing
  • 14. Sensitivity Analysis
  • 15. Risk Management Software
  • 16. Case Study - LTCM LTCM Hedge Fund Risk management
  • 17. Case Study - LTCM LTCM Hedge Fund Risk management Continue
  • 18. Risk Management Lesson - LTCM
  • 19. Risk Management Lesson - LTCM Continue

  • 8. Hedge Fund Success & Failure Case Studies
  • 1. Introduction to Case Studies
  • 2. Understand Bridge Water Hedge Fund
  • 3. Tiger Management
  • 4. Amaranth Advisors
  • 5. Amaranth Advisors Continues
  • 6. LTCM
  • 7. LTCMs Portfolio
  • 8. LTCMs Portfolio Continue
  • 9. Soros Fund
  • 10. Low Interest Rate and High Inflation
  • 11. Summery
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    تاریخ انتشار: ۱۹ دی ۱۴۰۲
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