Hedge Funds Masters Program

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1. Overview of Hedge Funds

1. Introduction to Hedge Funds.mp4

03:14

2. Definition of Hedge Funds.mp4

08:35

3. History of Hedge Funds.mp4

10:28

4. History of Hedge Funds Continues.mp4

05:59

5. Key Feature.mp4

08:14

6. Absolute Returns.mp4

05:34

7. Advantages and Disadvantages.mp4

08:39

8. Fee Structure.mp4

02:26

9. Legislation.mp4

12:39

10. Legislation Continues.mp4

09:25

11. Current Trends.mp4

11:15

12. More on Current Trends.mp4

05:47

13. Top Hedge Fund 2015.mp4

08:25

14. Hedge fund vs Mutual Fund.mp4

06:26

2. Classic Strategies In Hedge Funds

1. Content of HF Strategies.mp4

02:31

2. Introduction on HF Strategies.mp4

07:01

3. Leverage Of HF Strategies.mp4

10:14

4. Most Leveraged Hedge Fund 2015.mp4

08:31

5. Case Study - LTCM.mp4

06:17

6. Long Only.mp4

09:23

7. Short Only.mp4

08:38

8. Equity Long Short.mp4

10:18

9. Market Neutral.mp4

05:23

10. Chart Title.mp4

06:58

11. Short Bias.mp4

08:44

12. Long Bias.mp4

05:39

13. Variable Bias.mp4

03:16

14. Example Part 1.mp4

08:08

15. Example Part 2.mp4

09:54

16. Example Part 3.mp4

08:11

3. Other Important Hedge Fund Strategies

1. Introduction to Other Strategies.mp4

05:10

2. Emerging Markets.mp4

09:24

3. Features of Emerging Markets.mp4

12:07

4. Regional Performance.mp4

08:49

5. Multi Strategy.mp4

12:15

6. Multi Strategy Risk.mp4

12:09

7. Managed Future Trading CTA.mp4

07:38

8. Advantages and Disadvantages of CTA.mp4

05:10

9. Credit Strategy.mp4

10:44

10. Event Driven Strategy.mp4

09:51

11. Merger and Risk Involved.mp4

09:37

12. Event Driven Strategy Examples.mp4

05:30

13. Bloomberg Opposite Scenario.mp4

06:12

14. Global Macro Strategy.mp4

06:50

15. Global Macro Strategy Continues.mp4

05:55

16. Funds of Hedge Funds.mp4

05:25

4. Hedge Fund Performance Analysis

1. Introduction to Performance Analysis.mp4

10:33

2. High Water Mark Calculation.mp4

07:15

3. Traditional Performance Measures.mp4

11:24

4. CAPM.mp4

11:00

5. Sharpe Ratio.mp4

05:08

6. Sortino Ratio.mp4

08:04

7. Treynor Ratio and Information Ratio.mp4

10:28

8. Benchmark Analysis.mp4

06:40

9. Quartile Chart.mp4

02:21

10. Calmer Ratio.mp4

03:50

11. Time Series Analysis.mp4

01:06

12. Schneeweis and Spurgin.mp4

09:05

13. Style Analysis.mp4

08:29

14. Fund and Hsieh.mp4

08:25

15. Software Available.mp4

03:19

5. Concept of Leverage in Hedge funds

1. Introduction to Concept of Leverage in Hedge funds.mp4

11:20

2. Measuring Leverage.mp4

05:33

3. Measuring Leverage Strategy.mp4

11:23

4. How Hedge Fund obtain Leverage.mp4

12:38

5. HF Leverage - What Can Go Wrong.mp4

08:07

6. What Can Go Wrong Continues.mp4

08:03

7. How Much Leverage is Important.mp4

08:28

6. Hedge Fund Accounting & Taxation

1. Introduction to Accounting and Taxation.mp4

05:53

2. Structure of Hedge Funds.mp4

03:17

3. Carried Interest.mp4

07:43

4. Carried Interest Continue.mp4

07:32

5. Bermuda.mp4

04:34

6. Offshore Structure.mp4

07:01

7. Benefits Offshore Funds.mp4

06:51

8. Master Feeder Structure.mp4

11:46

9. US Reporting Requirements.mp4

06:13

10. De Minimis Rule.mp4

06:01

11. Accounting.mp4

08:39

12. Accounting Entries.mp4

07:03

13. Accounting Entries Continues.mp4

09:10

14. Example of Interest Rate.mp4

09:03

15. Understand Cash Flow Hedging.mp4

08:00

16. NAV Calculation.mp4

09:02

17. More on NAV Calculation.mp4

03:38

7. Hedge Fund Risk management

1. Introduction to Risk Management.mp4

11:00

2. Risk Exposure.mp4

10:03

3. Risk Exposure Continues.mp4

11:15

4. Measure of Risk.mp4

07:35

5. Standard Deviation.mp4

07:09

6. Value at Risk.mp4

10:43

7. VaR Historical Simulation.mp4

11:04

8. Calculating Value at Risk.mp4

10:51

9. Var Covar Matrix.mp4

08:40

10. Var Covar Matrix Continue.mp4

07:31

11. Downside Capture.mp4

05:03

12. Drawdown.mp4

03:28

13. Stress Testing.mp4

07:23

14. Sensitivity Analysis.mp4

08:08

15. Risk Management Software.mp4

10:24

16. Case Study - LTCM LTCM Hedge Fund Risk management.mp4

08:00

17. Case Study - LTCM LTCM Hedge Fund Risk management Continue.mp4

07:46

18. Risk Management Lesson - LTCM.mp4

06:59

19. Risk Management Lesson - LTCM Continue.mp4

05:46

8. Hedge Fund Success & Failure Case Studies

1. Introduction to Case Studies.mp4

03:49

2. Understand Bridge Water Hedge Fund.mp4

10:39

3. Tiger Management.mp4

05:59

4. Amaranth Advisors.mp4

08:17

5. Amaranth Advisors Continues.mp4

08:01

6. LTCM.mp4

10:11

7. LTCMs Portfolio.mp4

10:40

8. LTCMs Portfolio Continue.mp4

03:43

9. Soros Fund.mp4

07:11

10. Low Interest Rate and High Inflation.mp4

09:31

11. Summery.mp4

07:58

Description

What You'll Learn?

The course will help you learn about the Introduction to the concept of Hedge funds, its Definition and meaning, History, Features
Structure of a hedge fund, Fee structure, Legislation, Current trends, Top HF
The difference between Hedge fund and Mutual Fund.
The course will help you learn about the most famous and used strategies in Hedge fund trading
Leverage strategy, Long Only, Short Only, Equity Long Short , Market Neutral, Short Bias, Long Bias and Variable Bias.
The course will help you learn about how performance analysis of hedge fund happens

Who is this for?

Equity research analyst, Bankers, Risk Managers, Credit Analyst

Appropriate also for those who want to have a thorough understanding of the basic hedge fund strategies and the Industry

What You Need to Know?

Basic knowledge of finance concepts

More details

Description
Hedge funds market has seen huge growth potential in last decade and seems to be expanding. Many are not aware of it and how they actually work. It is a self-study course based on interactive video sessions that would cover important aspects of Hedge Funds which would help its participants get an overview of this exciting market.
The course has been divided into logical sections which will help you learn the following
The course will help you learn about the Introduction to the concept of Hedge funds, its Definition and meaning, History, Features, Structure of a hedge fund, Fee structure, Legislation, Current trends, Top HF 2015 and the difference between Hedge fund and Mutual Fund.
The course will help you learn about the most famous and used strategies in Hedge fund trading. The strategies would be explained with the help of live case studies and examples along with the advantage and disadvantages of using these strategies. We shall also understand when best we should use them. These strategies include the leverage strategy, Long Only, Short Only, Equity Long Short , Market Neutral, Short Bias, Long Bias and Variable Bias.
The course will help you learn about how performance analysis of hedge fund happens. It would be explained with the help of live case studies and examples so that the learner can comprehend all about it. We shall also understand when best we should use them. These tutorials include understanding high water mark calculation, traditional performance measures, CAPM, sharpe ratio, sortino ratio, treynor ratio, information ratio, benchmark analysis, quartile chart, calmer ratio time series analysis, modern techniques in analyzing hedge fund performance.
The course will help you learn about accounting and taxation concepts of Hedge Funds. The tutorials will help you learn structure of hedge funds, carried interest, Bermuda, offshore funds, master feeder structure, US reporting requirements, accounting and accounting entries for hedge funds and finally look at NAV calculations with the help of examples.
The course will help you learn about risk management in Hedge Funds. The tutorials will help you learn about risk exposure, standard deviation, VaR, downside capture, drawdown, stress testing, sensitivity analysis, risk management software and finally we will discuss a case study to wrap up the entire learning on managing risks w.r.t hedge funds.
The course will help you learn from various success and failure hedge fund case studies. Understand the reasons for the failures and what could have been to avoid them. We will discuss case studies on companies such as Bridgewater, Tiger Management, Amaranth Advisors, LTCM, Soros Management.
Who this course is for:
Equity research analyst, Bankers, Risk Managers, Credit Analyst
Appropriate also for those who want to have a thorough understanding of the basic hedge fund strategies and the Industry

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