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Provided by: Fintuition

Hedge Fund Strategies

Accounting and Finance

Fintuition
Training Provided by Fintuition This course examines in detail the principal hedge fund and proprietary trading strategies that drive the need for securities financing, combining an academic approach with real life illustrations from hedge fund managers themselves.
This is primarily ilt training
instructor led trainingThis class may be available at a classroom in London, Greater London,
Contact Fintuition for more information
Course Level:intermediate
Duration:2 days
Training Presented in:English
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Hedge Fund Strategies (Intermediate Level) Fee: £1,995 + VAT
London - 1 Berkeley Street, W1
In 2009 the hedge fund industry will look very different. Due to the rapid changes in the industry, all investors, service providers and other market participants interested in hedge funds will need to identify and evaluate the strategies that will produce positive returns. The trainer, Jacob H Schmidt, will cover all strategies, however focus very much on the prospects. He will show how hedge fund managers really make money.

Topics: variety of hedge fund trading strategies, analysis of each strategy with examples, focus on: * Equity based Strategies * Fixed income strategies* Derivative Based Strategies* Futures strategies Objectives: Delegates will study all aspects of relevant strategies, get insight into tricks of trade Format: presentations by trainer, interactive discussions between trainer and delegates, examples, case studies and exercises by delegates.

  
03 - 04 November 2009 Berkeley Square House, Berkeley Square, London W1J 6BD
 
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Course Director(s)
Jacob Schmidt
 

Excellent. Definitely right pace, right content, right length.
Frances Clayton, Tilney Investment Management
 
What You Will Learn Is This Course Right For You?  
The course examines a wide variety of hedge fund trading strategies and scruitinises, each strategy thoroughly through the use of examples and sample portfolios. It describes each strategy's classification as well as its market size and outlook. 'Tricks of the trade' will be explained and delegates will also gain insights into what to look for in a manager. The theoretical approach of the course is interspersed with ample case studies where delegates can put into practice their newly acquired know how with today's changing market.  
Course Overview    
Market Overview, History, Main Strategies
Long/Short, Relative Value, Arbitrage, Directional and other strategies such as Fundamental and Quantitative.

Equity-based Strategies
L/S Equity, Long Bias, L/S Equity Mn, L/S Equity Short Bias, Emerging Markets, Merger Arb/Risk Arb, Equity Mn - Quant, Activist, Multi-strategy - Equity. HFoF Diversified Single Strategy (Multi L/S, Multi Europe).

Exercise: how to pick profitable Equity-based HF strategies. Fixed Income-based Strategies
Rv Fi, Credit Long/Short - Bonds/Cds, Credit Long/Short - Loans/Lcds, Distressed, High Yield Bonds, Cat Bonds, NBS, ABS, CB Arb, MBS Arb, HFoF Diversified Single Strategy (Fixed Income).

Exercise: how to pick profitable fixed-income-based HF strategies. Derivatives-based Strategies
Vol Arb, Option-based - Long/Short, other derivatives such as weather, energy, mortality and inflation. HFoF Diversified Single Strategy (Arbitrage).

FX - Futures-based Strategies
Discretionary CTA, Systematic CTA - Trend Follower, Quant, FX Trading, Commodity Trading, HFoF Diversified Single Strategy (Trading)

Structured Finance
CDO, Abs, Asset-based Lending, Asset-based Financing, HFoF Diversified Multi Strategy.

Multi-asset Strategies
Multi-strategy, Global Macro, HFoF Diversified Multi Strategy.

Other Asset-based Strategies
Property-based, Closed-end Fund Arbitrage, Litigation, football/transfer rights, new markets, HFoF Diversified Single Strategy (Arbitrage).

Question & Answer Session and Summary on both days

Very good. The tutor made the subjects come alive!
Francis Akpata, Eurekahedge
 

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About The Training Provider: Fintuition
Fintuition - FinTuition is an international training company based in London specialising in the securities finance business: securities lending, equity finance, hedge funds, prime brokerage, repo and collateral management. We offer a regular schedule of open-enrolment courses from introductory to advanced levels as well as on-site training. FinTuition training relies heavily on exercises, role plays...
Do you teach hedge funds ?
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