Course curriculum
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1
Chapter 1: Introduction
- 1.1 Introduction
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2
Chapter 2: Hedge Funds Classification
- 2.1 Hedge Funds Classification
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3
Chapter 3: Hedge Funds Strategies - Equities-Related
- 3.1 Long Short
- 3.2 Short Biased
- 3.3 Equity Market Neutral
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4
Chapter 4: Event Driven Strategies
- 4.1 Merger Arbitrage
- 4.2 Distressed Securities
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5
Chapter 5: Hedge Funds Strategies - Relative Value
- 5.1 Fixed Income Arbitrage
- 5.2 Convertible Bond Arbitrage
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6
Chapter 6: Opportunistic Strategies
- 6.1 Global Macro
- 6.2 Managed Futures
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7
Chapter 7: Multi-Manager Strategies
- 7.1 Fund of Funds
- 7.2 Multi-strategy
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8
Chapter 8: Issues in Performance Appraisal
- 8.1 Issues in Performance Appraisal
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9
Chapter 9: Calculating Fees and Returns
- 9.1 Calculating Fees and Returns
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10
Assessment
- Assessment