Uploaded by FINANCIALVERITAS on Jul 31, 2010
This course provides a fairly detailed overview of Hedge Funds assuming no prior knowledge.
Introduction
- How large is the overall Hedge Fund universe?
- The numbers in context
- Where are they? Domicile, Onshore v Offshore
- Why have they been so successful? Comparisons with the 'long-only' world
- Asset class performance or manager value added?
- The search for alpha
Hedge Funds Tactics, Counter-Parties
& Competition
- How do Hedge Funds differ?
A very different risk-return profile
- Tactics -Leverage & Short Selling explained
- Where is the competition? The reaction from the traditional Fund Managers
- Prime Brokerage -- The Investment Banks' saviour?
Issues For Hedge Fund Investors
- Rationale for Hedge Funds in an investors' portfolio
- The Non-Correlated Asset Class, SURVIVORSHIP BIAS, DRAW DOWN
- Leverage, Risk And Transparency
- Risk-Adjusted Performance Measurement
- Institutionalisation Of Hedge Funds, Index
- Providers -- Benchmark Risk
Risk Management for Hedge Funds & The
Regulators' View
- Market, Leverage and Credit Risk
- Systems, Processing and Legal Risk
- Gap and Liquidity Risk, Mark-to-Market Risk, Style Drift Risk
- Why do Hedge Funds fail? Do not forget Operational Risk
- Tools for the analysis of Financial Risk -- from VAR to Stress Testing
- The Regulator's standpoint
http://financialveritas.com/index.php/training/categories-search/details/92?x...
http://financialveritas.com/index.php/training/categories-search/details/78?x...
http://financialveritas.com/index.php/training/categories-search/details/79?x...
http://financialveritas.com/index.php/training/categories-search/details/78?x...
http://financialveritas.com/index.php/training/categories-search/details/79?x...
http://financialveritas.com/index.php/training/categories-search/details/217?...
http://financialveritas.com/index.php/training/categories-search/details/81?x...
http://financialveritas.com/index.php/training/categories-search/details/92?x...
http://financialveritas.com/index.php/training/categories-search/details/81?x...
http://financialveritas.com/index.php/training/categories-search/details/78?x...
http://financialveritas.com/index.php/training/categories-search/details/79?x...
http://financialveritas.com/index.php/training/categories-search/details/268?...
http://financialveritas.com/index.php/training/categories-search/details/217?...
http://financialveritas.com/index.php/training/categories-search/details/268?...
http://financialveritas.com/index.php/training/categories-search/details/217?...
http://financialveritas.com/index.php/training/categories-search/details/268?...
Category:
Tags:
- Asset
- Management
- course Investment
- training
- seminar
- Hedge Funds Domicile
- Onshore
- Offshore
- hedgefunds
- financial Crisis
License:
Standard YouTube License
-
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