Hedge Funds: A Credit Perspective
Course
In Toronto (Canada), New York (USA) and London
Description
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Type
Course
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Level
Intermediate
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Location
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Class hours
15h
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Duration
2 Days
Suitable for: Intermediate level for credit analysts but is also appropriate for a wide audience of risk managers, bankers, regulators. Workshop offers analyic framewok.
Facilities
Location
Start date
Start date
Start date
Start date
Reviews
Subjects
- ActionScript
- Actionscript (Flash)
Teachers and trainers (1)
TBC TBC
TBC
Course programme
Course review:
The workshop offers a structured analytic framework for the credit analysis of hedge and other unregulated funds. Specifically participants will be equipped to:
- Distinguish the risk profile of a fund's investment strategy, structure, leverage and liquidity
- Apply financial analytic tools used to benchmark the performance and risk profile of a fund
- Identify the due diligence required for evaluating the fund manager's expertise, investment process, risk management and controls
- Evaluate the structural risks and rewards of exposures to funds.
Additional information
Hedge Funds: A Credit Perspective