Course curriculum

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