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HEDGE FUNDS OVERVIEW

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Uploaded by 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?...

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