Hedge Funds: A Credit Perspective

Course

In Toronto (Canada), New York (USA) and London

£ 2,075 + VAT

Description

  • Class hours

    15h

  • 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

London
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Start date

On request
New York (USA)
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Start date

On request
Toronto (Canada)
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Start date

On request

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Reviews

Subjects

  • ActionScript
  • Actionscript (Flash)

Teachers and trainers (1)

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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

At Fitch Learning we consistently receive excellent customer feedback - 94% of our participants recommend a colleague attend the same course. With 25 years’ experience, our interactive training methods are tried and tested. Our workshops are small – with no more than 16 people – to ensure your learning experience is as interactive and personal as possible. They are taught through up-to-date , region-specific case studies and exercises so you can apply the analytic skills you learn as soon as you are back at your desk. If you register a place 8 weeks or more in advance of the course, you can save 10%.

Hedge Funds: A Credit Perspective

£ 2,075 + VAT