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Hedge Fund Styles and Strategies£ 4801 dayLondon    11th 

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Please See Below For Course Information On 'Hedge Fund Styles and Strategies'



Overview

The most popular strategy - Long-Short Equity
- Mechanics of Short Selling
- Stock Lending considerations
- Risk Management - position limits, Stop losses.
- Variation on a theme - 130/30 Strategies
- Derivative trading alternatives - Contracts for Difference, Equity Index Swaps

Hedge Fund Investment Styles - Directional
- Overview of Style variations - From Low to High Market Exposure
- Distressed Debt
- Global Macro - trading Interest Rates, FX & Commodities
- Managed Futures - Technical Analysis at work

Hedge Fund Investment Styles - Non-Directional
- Market Neutral & Relative Value Arbitrage – Equity & Fixed Income
- Event-driven & Risk Arbitrage
- Convertible Arbitrage
- Hedge Fund Style Index Performance and Volatility data
- Lesson from 2009: Which Strategies worked, which didn't & why

Funds of Hedge Funds
- Rationale for the Fund of Funds route – Diversification & Risk Management
- Strategy & Management
- Funds of Funds in practice

Who is it for?

Delegates

Fund Managers and Fund Administration staff
Staff who recently joined a Hedge Fund and have little idea as to their employer's operations
Marketing Managers and IFAs
Private Bankers, Wealth Managers and Family Office executives
Custodians and Depositaries
Prime Brokers and Lending Institutions eg Pension Funds
Lawyers and Accountants (CPD credit)
Compliance Officers, HR and IT Executives working in or with Hedge Funds

What will I learn?

The object of this course is 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.

How will I be assessed?

A certificate will be issued at the end of the course

Address

The Public course is usually held at a Central London Hotel

Additional Notes

This course is also available as a tailored in-house course presented at your offices for up to 16 delegates.

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