Hedge Fund Suite

Description

If you’re already working in finance and want to transition into hedge funds, asset management, or trading, this course is designed for you. Learn how hedge funds operate, the strategies they use, and the financial products they deal with daily. This suite provides a deep dive into portfolio management, derivatives, and securitization—essential knowledge for anyone looking to step up in the investment world.

🎯 Ideal For:
✔ Mid-level finance professionals moving into hedge funds or asset management.
✔ Operations & fund accountants transitioning into front-office roles.
✔ Risk & compliance professionals looking to understand hedge fund strategies.

📚 Lectures:

1. Introduction to Hedge Funds & Alternative Investments
2. Hedge Fund Investment Strategies: Long/Short, Global Macro, Event-Driven
3. Portfolio Management & Alpha Generation in Hedge Funds
4. Derivatives in Hedge Funds: Options, Swaps, Futures, and Forwards
5. Securitization: ABS, MBS, CDOs & Their Role in Hedge Funds
6. Risk Management in Hedge Funds: Stress Testing & VaR
7. Trade Settlements & Middle Office Operations in Hedge Funds
8. Case Study: Real-World Hedge Fund Portfolio Management