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Updated in [October 18th, 2023]

What does this course tell? (Please note that the following overview content is from the original platform) Hedge funds market has seen huge growth potential in last decade and seems to be expanding Many are not aware of it and how they actually work It is a self-study course based on interactive video sessions that would cover important aspects of Hedge Funds which would help its participants get an overview of this exciting marketThe course has been divided into logical sections which will help you learn the followingThe course will help you learn about the Introduction to the concept of Hedge funds its Definition and meaning History Features Structure of a hedge fund Fee structure Legislation Current trends Top HF 2015 and the difference between Hedge fund and Mutual FundThe course will help you learn about the most famous and used strategies in Hedge fund trading The strategies would be explained with the help of live case studies and examples along with the advantage and disadvantages of using these strategies We shall also understand when best we should use them These strategies include the leverage strategy Long Only Short Only Equity Long Short Market Neutral Short Bias Long Bias and Variable BiasThe course will help you learn about how performance analysis of hedge fund happens It would be explained with the help of live case studies and examples so that the learner can comprehend all about it We shall also understand when best we should use them These tutorials include understanding high water mark calculation traditional performance measures CAPM sharpe ratio sortino ratio treynor ratio information ratio benchmark analysis quartile chart calmer ratio time series analysis modern techniques in analyzing hedge fund performanceThe course will help you learn about accounting and taxation concepts of Hedge Funds The tutorials will help you learn structure of hedge funds carried interest Bermuda offshore funds master feeder structure US reporting requirements accounting and accounting entries for hedge funds and finally look at NAV calculations with the help of examplesThe course will help you learn about risk management in Hedge Funds The tutorials will help you learn about risk exposure standard deviation VaR downside capture drawdown stress testing sensitivity analysis risk management software and finally we will discuss a case study to wrap up the entire learning on managing risks wrt hedge fundsThe course will help you learn from various success and failure hedge fund case studies Understand the reasons for the failures and what could have been to avoid them We will discuss case studies on companies such as Bridgewater Tiger Management Amaranth Advisors LTCM Soros Management We considered the value of this course from many aspects, and finally summarized it for you from two aspects: skills and knowledge, and the people who benefit from it: (Please note that our content is optimized through artificial intelligence tools and carefully reviewed by our editorial staff.) What skills and knowledge will you acquire during this course? During this course on Hedge Funds Trading and Investing Strategies, participants will acquire the following skills and knowledge: 1. Introduction to Hedge Funds: Participants will learn about the concept of hedge funds, its definition, meaning, and history. They will also understand the features and structure of a hedge fund, including the fee structure and relevant legislation. Current trends in the hedge fund industry will be discussed, along with a comparison between hedge funds and mutual funds. 2. Hedge Fund Trading Strategies: The course will cover the most famous and commonly used strategies in hedge fund trading. These strategies will be explained through live case studies and examples, highlighting their advantages and disadvantages. Participants will also learn when it is best to use each strategy. Some of the strategies covered include leverage strategy, long-only, short-only, equity long-short, market neutral, short bias, long bias, and variable bias. 3. Performance Analysis of Hedge Funds: Participants will gain an understanding of how performance analysis of hedge funds is conducted. This will be demonstrated through live case studies and examples, enabling learners to comprehend the process thoroughly. Topics covered include high water mark calculation, traditional performance measures (such as CAPM, Sharpe ratio, Sortino ratio, Treynor ratio, information ratio), benchmark analysis, quartile chart, calmer ratio, time series analysis, and modern techniques in analyzing hedge fund performance. 4. Accounting and Taxation Concepts: The course will provide tutorials on the accounting and taxation concepts specific to hedge funds. Participants will learn about the structure of hedge funds, carried interest, Bermuda offshore funds, master-feeder structure, US reporting requirements, accounting entries for hedge funds, and NAV (Net Asset Value) calculations using examples. 5. Risk Management in Hedge Funds: Participants will gain knowledge about risk management in hedge funds. The tutorials will cover topics such as risk exposure, standard deviation, VaR (Value at Risk), downside capture, drawdown, stress testing, sensitivity analysis, risk management software, and a case study to consolidate the learning on managing risks in hedge funds. 6. Case Studies: Participants will learn from various success and failure case studies of hedge funds. They will understand the reasons behind the failures and explore potential strategies to avoid them. Case studies on companies such as Bridgewater, Tiger Management, Amaranth Advisors, LTCM, and Soros Management will be discussed. Overall, this course will equip participants with a comprehensive understanding of hedge funds, trading strategies, performance analysis, accounting and taxation concepts, risk management, and real-world case studies. Who will benefit from this course? This course on Hedge Funds Trading and Investing Strategies will benefit individuals who are interested in or working in the finance industry, specifically in the field of hedge funds. It is suitable for: 1. Finance Professionals: Professionals working in the finance industry, such as investment bankers, portfolio managers, financial analysts, and traders, can benefit from this course as it provides a comprehensive understanding of hedge funds and their trading strategies. It will enhance their knowledge and skills in managing hedge fund investments. 2. Aspiring Hedge Fund Managers: Individuals who aspire to become hedge fund managers can gain valuable insights from this course. It covers important aspects of hedge funds, including their structure, fee structure, legislation, and current trends. The course also delves into various trading strategies used in hedge funds, providing a deep understanding of when and how to use them. 3. Investors: Investors who are interested in investing in hedge funds can benefit from this course as it provides a detailed explanation of hedge fund performance analysis. It covers traditional performance measures, such as CAPM, Sharpe ratio, and Treynor ratio, as well as modern techniques in analyzing hedge fund performance. This knowledge will enable investors to make informed decisions when evaluating hedge fund investments. 4. Risk Managers: Risk managers working in the finance industry can enhance their skills in managing risks specific to hedge funds through this course. It covers various aspects of risk management, including risk exposure, standard deviation, VaR (Value at Risk), downside capture, drawdown, stress testing, and sensitivity analysis. The course also discusses risk management software and provides a case study to illustrate the application of risk management techniques in hedge funds. Overall, this course is beneficial for individuals who want to gain a comprehensive understanding of hedge funds, their trading strategies, performance analysis, accounting and taxation concepts, risk management, and learn from real-life case studies of both successful and failed hedge funds.

Course Syllabus

Introduction

Classic Strategies In Hedge Funds

Other Important Hedge Fund Strategies

Hedge Fund Performance Analysis

Concept of Leverage in Hedge funds

Hedge Fund Accounting & Taxation

Hedge Fund Risk management

Hedge Fund Success & Failure Case Studies