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Hedge Funds Overview
Categories:
Markets, Trading & Derivatives
Course Overview
Course Dates
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HEDGE FUNDS OVERVIEW
Objective
To provide a good overview of Hedge Funds assuming no prior knowledge.
Delegates
- Fund Managers
- Fund Administration Staff
- Marketing and Sales Managers and IFAs
- Private Bankers
- Custodians and Depositaries
- Prime Brokers
- Lawyers and Accountants (CPD credit)
- Compliance Officers
Content
- Hedge Funds defined. Lock-ups, Gates, Hurdle Rates, Side Pockets
- The pursuit of Absolute Return & Performance Fees.
- How large is the Hedge Fund Universe? The numbers in context
- Where are they? Domicile, Onshore vs Offshore
- Asset Class performance or Manager value-added? The search for Alpha
Hedge Funds Tactics, Counterparties and Compeition
- Tactics – Leverage & Short Selling. Regulatory intervention & increased transparency
- Where is the competition? The reaction from the traditional Fund Managers
- UCITS III – Hedge Funds ‘lite’?
- External Relationships - Prime Brokerage, custodians, fund administrators
Issues for Hedge Fund Investors
- Rationale for Hedge Funds in an Investors’ Portfolio. Is it still there?
- The non-correlated Asset Class, Survivorship Bias, Drawdown
- The changing Investor base - Institutions are now the target market
- Leverage, Risk and Transparency
- Risk-adjusted performance measurement
- Institutionalisation of Hedge Funds, Index Providers – Benchmark Risk
Risk Management for Hedge Funds
- Market, leverage and Credit risk
- Political and legal risk
- Gap and liquidity risk, Mark-to-market 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
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London
London
Mon 10 Sep 12
1
£480
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Key Details
Provided by:
Training Course Provider P062EI
Duration
1 day
£480
per delegate
Bookings Helpline: 01933 233884
(Monday to Thursday - 8:00am to 5:30pm and Friday 8:00am to 5:00pm).
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