Hedge Fund Styles and Strategies
Hedge Funds Styles and Strategies.

Objective:
To give a reasonable knowledge of the types and varieties of Hedge Funds and the measures of assessing them.

A basic knowledge of Hedge Funds is assumed: eg from our Hedge Funds Overview course.

­­­­­­­­­­­­­­­Delegates:
- Fund Managers
- Fund Administration Staff
- Marketing Managers and IFAs
- Private Bankers
- Custodians and Depositaries
- Prime Brokers
- Lawyers and Accountants (CPD credit)
- ComplianceOfficers

Content:
Long-Short Equity
- Mechanics of Short Selling
- Stock Lending
- Risk Management
- 130/30 Strategies
- Derivative trading alternatives

Hedge Fund Investment Styles - Directional
- Overview of Style variations-from Low to High Market Exposure
- Distressed Debt
- Global Macro
- Managed Futures-Technical Analysis at work

Hedge Fund Investment Styles - Non-Directional
- Market Neutral and Relative Value Arbitrage – Equity and Fixed Income
- Event-driven and Risk Arbitrage
- ADR Arbitrage
- Convertible Arbitrage
- Hedge Fund Style Index Performance and Volatility data

Growth area of the future – Funds of Hedge Funds
- Rationale for the Fund of Funds route – Diversification and Risk Management
- Strategy and Manager orientation - The Due Diligence process
- Risk Management and the monitoring process
- Fund of Funds in practice - Man Investments






 
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LocationDistance (approx)Course Start DateNo. DaysWeb price ex.VATCourse Status 
London Thu 11 Dec 08 1£480      CLICK TO ENQUIRE
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Key Details
Provided by:
Investment Education Plc


 
Duration1 day
 
£480
per delegate