Hedge Fund Mastery: Strategies | Analysis | Case Studies
Master the intricacies of Hedge Funds with insights into strategies, performance analysis, and real-world case studies
4.20 (25 reviews)
3,736
students
15 hours
content
Oct 2024
last update
$19.99
regular price
What you will learn
Comprehensive Understanding: Gain a thorough knowledge of Hedge Funds, including their history, key features, and advantages.
Classic Strategies: Explore various Hedge Fund strategies like Long/Short, Market Neutral, and more, understanding their applications.
Performance Analysis: Learn how to assess Hedge Fund performance using measures like Sharpe Ratio, CAPM, and benchmark analysis.
Leverage Concepts: Explore the concept of leverage in Hedge Funds, measuring it, and understanding potential risks and benefits.
Leverage strategy, Long Only, Short Only, Equity Long Short , Market Neutral, Short Bias, Long Bias and Variable Bias.
Accounting & Taxation: Delve into Hedge Fund structures, accounting entries, tax considerations, and offshore fund benefits.
Risk Management: Master risk exposure measurement, Value at Risk (VaR), and other tools crucial for effective risk management.
Case Studies: Analyze real-life Hedge Fund case studies, including successes and failures, providing valuable insights.
Practical Skills: Acquire practical skills in NAV calculation, cash flow hedging, sensitivity analysis, and risk management software.
Current Trends: Stay updated on current Hedge Fund trends and legislation shaping the industry.
Preparation for Industry: Prepare for a career in finance with a well-rounded understanding of Hedge Funds, essential for making informed decisions.
5621884
udemy ID
10/22/2023
course created date
10/30/2023
course indexed date
Bot
course submited by