Hedge Fund courses London

...processes to your job in the finance industry. ORIENTATION AND FINANCIAL STATEMENT ANALYSIS COMPLETE VALUATION ANALYSIS: MARKET APPROACH COMPLETE VALUATION ANALYSIS... Learn about: Financial Reporting, Investment Banking, Venture Capital...

...Overview Hedge Fund Styles and Strategies Structured Products CDOs Overview (Collateralised Debt Obligations) Hedge Fund Performance Measurement Overview The objective of this course is to give an understanding and review of Hedge Fund performance indicators and quantitative assessment measures... Learn about: IT risk, Hedge Fund...

...Executives who are, or are about to become involved with hedge funds will benefit from attending. Typically, participants have a range of job roles... Learn about: Hedge Fund, IT Law...

...: Run your own Hedge Fund – We believe that the best way for attendees to put their learnings into practice is by running their own hedge fund for the day, whilst competing against the other teams. This will be in a safe environment where participants will manage a virtual account of £10m. Participants... Learn about: Foreign Exchange, Fund strategies, Hedge Fund...

...the risks of structured funds Workshops: Understanding how a structured fund operates Analysis of a fund prospectus and supplement Overview of the regulatory... Learn about: Fund derivatives, IT risk, Wealth manager...

...To provide those working in Fund Management Operations or with fund managers with a clear and complete overview of what fund management involves. Besides formal presentations and exercises the course includes a computer simulation giving delegates in teams, hands on experience of fund management... Learn about: Sales Marketing, Fund Manager, Hedge Fund...

...One day practical course conducted by a senior fund management expert. By the end of this course you will have a solid understanding of: - The characteristics of UCITS, their structure and objectives - The main regulatory aspects and the differences in setting up funds in the UK, Ireland... Learn about: UCITS Funds, IT risk, Hedge Fund...

...: Run your own Hedge Fund – We believe that the best way for attendees to put their learnings into practice is by running their own hedge fund for the day, whilst competing against the other teams. This will be in a safe environment where participants will manage a virtual account of £10m. Participants... Learn about: Hedge Fund, Credit strategies, Foreign Exchange...

...as useful management data; Appreciate budgeting as a planning and control too; Recognise different types of cost and how costs can be controlled... Learn about: Financial Training, Sales Training, Hedge Fund...

...Background The back office functions for Hedge Funds are substantially different from normal back office functions because:- A wider variety of instruments are used Reporting and control are more critical Changes are faster and more complex Fewer staff are usually available Hedge Fund Managers... Learn about: Hedge Fund, IT risk, Ms Office...

...Choosing the right instruments: traditional and alternative. Apply risk measurement and management techniques. By the end of this training you will be able to: Understand bonds, equities, hedge funds, private equity, commodities and FX overlay. Use strategies to optimise the portfolio performance... Learn about: Financial Adviser, Portfolio Management, Asset Management...

...Sector importance and selection - Relative value assessment - Income v Capital emphasis - Growth v Value approach - Large v Small company impact... Learn about: Ms Office, Wealth Management, Hedge Fund...

...The problems with Broker recommendations - Classic signs of company success and failure 4 World Stock Markets Overview: using Risk to reduce... Learn about: IT risk, Hedge Fund, Bonds Trading...

...Basic approaches and styles: Balanced, Index, Value, Growth etc -Example mandate -Portfolio construction. Top Down v Bottom... Learn about: Hedge Fund, Investment Banking...

...-creditor issues and valuing distressed assets and enforcing security are also covered. Delegates Lending Bankers Head of Risk and Credit Analysts Administrators and Liquidators Private Equity and Hedge Fund Managers involved in Real Estate Real Estate Investors and Fund Managers Lawyers, Accountants... Learn about: Hedge Fund, Real Estate...

...portfolio ï Performance comparisons ï Board & management responsibilities ï Prioritising economic indicators for the current market ï Evaluating a quoted... Learn about: Hedge Fund, Global Custody, Business Funding...

...Hedge Fund Strategies ï Directional and Hedged Equity Strategies ï Fixed Interest Hedge Funds ï Arbitrage Styles ï Derivative Based Hedge Fund Trading ï Fund of Hedge Funds... Learn about: Operational Risk, Hedge Fund, Fund Manager...

...Options Key Elements of Swaps Trading Derivatives, Hedging and Investment Strategies Managing Financial Risk and Portfolio Construction Case Studies Examples UK gilt market... Learn about: Debt Management, Hedge Fund, Financial Risk...

...The course provides a detailed introduction to the measurement and management of liquidity risk. In the first part, liquidity risk is introduced and... Learn about: Hedge Fund, Contingency planning, Market Risk...