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Introduction to Hedge Funds
Online Course
Basic Info : Introductory course to Hedge Funds Level : Basic Commitment : 6 hour (4 sessions of 1.5 hours each) Language : English Scheduled Date : 9th Dec, 16th Dec, 23rd Dec, 30th Dec'2018
What Will I Learn
- Discuss about Hedge Funds as an investment vehicle
- Analyze Hedge Fund Structures
- Evaluate framework for analyzing Hedge fund strategies
- Measure Risk Management
- Comprehend Hedge Fund performance measurement
Curriculum
SESSION 1: Introduction to Hedge Funds SESSION 2: Understanding Hedge Fund Structures SESSION 3: Hedge Fund Investment Strategies SESSION 4: Hedge Funds Performance Measurement
- Role of Hedge Fund in Portfolio Management
- Origin of Hedge Funds
- Legal Structure of Hedge Funds
- Organizational Structure
- Hedge Fund Fee Structure
- •Performance –based fees
- •Determining Incentive Fees
- •Equalisation
- Minimum Investment Levels
- Fees for Funds of Funds
- Strategy categories
- •Equity Hedge
- •Global Macro
- •Relative Value Arbitrage
- Risk Management
- •Sources of Risk
- •Measuring Hedge Fund Risk
- Absolute Returns
- The Sharpe Ratio
- Benchmarks
- Quartile Chart
Includes
Interactive Sessions
Session-specific Assignments(* Condition Apply)
Certificate from BSE Institute
Training 5 or more people ?
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How It works
Live Classroom Sessions
Every session is a practical and comprehensive guide to Hedge Funds, interactive sessions and activities.
Interact, Learn and Grow
BSE Institute Community enables you to master the concepts, interact with expert faculty and other learners and be a part of the community whilst growing.
Get Certified
Share your success with the world. Earn an official recognition from the BSE Institute as a valuable certificate.