Hedge Fund Analysis and Modelling

25 - 26 June, 2008
London

This practical course will cover the fundamentals of hedge funds along with practical application and modelling techniques. Not only will delegates gain a deeper understanding of the principles of a range of hedge fund strategies but also hedge fund analysis, risk management, technical analysis and charting methods and other important issues within the hedge fund industry.

A course features:

  • An overview of the hedge fund industry
  • An in-depth analysis of hedge fund investing
  • Equity, fixed income, derivatives and fx strategies
  • Hedge fund performance measurements
  • Interpretating statistics in measuring risk and return
  • Determining key hedge fund modelling parameters
  • Risk management of hedge funds
  • Technical analysis and charting for hedge funds


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