Mastering Profit and Loss Analysis in Hedge Funds
Unlock the secrets of hedge fund accounting and master Profit and Loss analysis to elevate your financial expertise!
4.00 (3 reviews)
1,053
students
4 hours
content
Sep 2024
last update
$44.99
regular price
What you will learn
Foundations of Profit and Loss (P&L) Analysis – Understand the basics of P&L and its significance in hedge funds.
Hedge Fund Structures – Explore different hedge fund structures like the Master-Feeder Structure and their operational strategies.
Hedge Fund Business Models – Gain insights into how hedge funds function and generate returns.
Asset Class Overview – Learn about various asset classes such as equities, bonds, and alternative investments, along with their risks and returns.
Accrued Expenses – Dive into accrued expenses, focusing on performance and management fees in hedge funds.
Realized vs. Unrealized P&L – Differentiate between realized and unrealized profits and their implications on fund performance.
Daily P&L Reconciliation – Learn how to perform daily P&L reconciliation and compare it with fund administration records.
Fund Pricing Mechanisms – Understand the methods used for pricing assets in hedge funds, including bank debt and bonds.
Dividends and Commissions – Analyze how dividends and commissions are handled within hedge fund accounting.
Equity Swaps and Other Derivatives – Explore advanced instruments like equity swaps, swaptions, and OTC options used in hedge fund strategies.
6205257
udemy ID
9/26/2024
course created date
10/6/2024
course indexed date
Angelcrc Seven
course submited by