Fundamentals of Hedge Funds
Exploring the core concepts, inner workings, calculations and activities in hedge funds
4.35 (405 reviews)

10,234
students
7 hours
content
Jan 2024
last update
$69.99
regular price
What you will learn
You'll learn about how hedge funds work, including investment strategies, risk management and profits, service providers and operations
You'll learn about the positions and roles of the key people involved, as well as the specific roles they perform
You'll learn about the 4 main types of hedge fund strategies (equity, arbitrage, fixed income and macro), and what they consist of, plus a comparison
You'll learn about how hedge fund investments from allocators work, including provisions such as fees, lockup periods nad others
You'll learn about key risk management and performance metrics and methodologies, such as alpha, standard and downside deviations, or Sharpe and Sortino ratios
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udemy ID
8/26/2021
course created date
9/9/2021
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