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Provided by: Fintuition Performance Analysis of Hedge FundsAccounting and Finance |
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Since 2009 the hedge fund industry looks very different. Due to the poor performance of many funds, redemption issues and the Madoff scam, investors, service providers and other market participants interested in hedge funds will ask questions as to when and whether to invest into hedge funds. Key will be how to measure risks and returns and to what extent analysts can rely on past.
A two-day hands-on course designed to teach basic and advanced concepts of hedge fund performance and risk calculation and analysis. The course consists of interactive lectures with case studies, calculations, exercises and simulations.
A two-day hands-on course designed to teach basic and advanced concepts of hedge fund performance and risk calculation and analysis. The course consists of interactive lectures with case studies, calculations, exercises and simulations.
Related Software Programs or Products: Excel
Related Jobs or Careers: IS THIS COURSE RIGHT FOR YOU?
This course is primarily aimed at trainee traders, salespeople, client administrators and acc
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Training
Provided by Fintuition
- J asked: I'm in the US. Do you offer an Internet-based version of the course? regards,
- J asked: I am a fund manager ( month audited track record) and would like to know how best to calculate and present HF figures. Please send me further information. Many thanks, .
- asked: Can you send me information on the seminar please ... Also, will it all be computer (spreadsheet) based ?
- B asked: information on live course
- L asked: where and when is the course.
- asked: How much is the course? I am interested in learning more about it. Thanks, Jonathan
- asked: How much is the course? I am interested in learning more about it. Thanks, Jonathan
- M asked: I am currently employed at a hedge fund and would like to receive information on all aspects of hedge funds: administration, operations, accounting, tax, performance, risk, compliance, etc.
- R asked: I am interested in this course but wanted to find out some more about the "advanced quantitative measures" that are discussed in the overvoew? What are these? As well can I take this course on-line or study from home? Thanks,
Performance Analysis of Hedge Funds
OVERVIEW
Since 2009 the hedge fund industry looks very different. Due to the poor performance of many funds, redemption issues and the Madoff scam, investors, service providers and other market participants interested in hedge funds will ask questions as to when and whether to invest into hedge funds. Key will be how to measure risks and returns and to what extent analysts can rely on past
The trainer will address all these issues in this two-day course. Interactive discussions between trainer and delegates, case studies and exercises make for a dynamic learning experience. The course is targeted at investment and marketing professionals who want to learn more about performance aspects of hedge funds. The course covers all aspects of descriptive statistics, distributions, estimation techniques and tests. The course is interactive with exercises, case studies and examples. Laptops will be used to apply all concepts in the course.
WHAT YOU WILL LEARN
Introduction to Performance Analysis
Compute Returns: NAV and VAM
How to calculate Annualised Averages
Draw Down Analysis
Estimation Techniques and Statistical Tests
Volatility Analysis
Analysis of Higher Momentums
Skew and Kurtosis and more measurements techniques
Regression and Correlation Analysis
Ratios -Sharpe, Sortino, MAR Ratio and more
The Omega Ratio
Funds with Daily Data
Statistic Versus Graphs
Chart and Basic Chart Analysis
Case Study: Using moving averages and other indices
Special Cases What to do with New Managers?
Since 2009 the hedge fund industry looks very different. Due to the poor performance of many funds, redemption issues and the Madoff scam, investors, service providers and other market participants interested in hedge funds will ask questions as to when and whether to invest into hedge funds. Key will be how to measure risks and returns and to what extent analysts can rely on past
The trainer will address all these issues in this two-day course. Interactive discussions between trainer and delegates, case studies and exercises make for a dynamic learning experience. The course is targeted at investment and marketing professionals who want to learn more about performance aspects of hedge funds. The course covers all aspects of descriptive statistics, distributions, estimation techniques and tests. The course is interactive with exercises, case studies and examples. Laptops will be used to apply all concepts in the course.
WHAT YOU WILL LEARN
Introduction to Performance Analysis
Compute Returns: NAV and VAM
How to calculate Annualised Averages
Draw Down Analysis
Estimation Techniques and Statistical Tests
Volatility Analysis
Analysis of Higher Momentums
Skew and Kurtosis and more measurements techniques
Regression and Correlation Analysis
Ratios -Sharpe, Sortino, MAR Ratio and more
The Omega Ratio
Funds with Daily Data
Statistic Versus Graphs
Chart and Basic Chart Analysis
Case Study: Using moving averages and other indices
Special Cases What to do with New Managers?
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...
