Fund Management inhouse

...Anyone who needs to look up pension information in published financial data. Anyone who is interested in pension issues and how they affect reported financials...

...Lawyers in house and in practice (CPD Credit). IT and Systems executives. Trainee Fund Managers. Brokers and Custodians. Compliance Officers... Learn about: Investment Funds, Sales Marketing, Sales and marketing...

...with the inherent everyday risks in the market. The course will also cover how to incorporate alternative investments like hedge funds into mainstream portfolios... Learn about: Equity Risk Premium, Efficient Markets, Behavioral Finance...

...Risk Management - postion limits, Stop losses Variation on a theme - 130/30 Strategies. Derivative trading alternatives - Contracts for Difference... Learn about: Investment Funds, Hedge Fund, IT risk...

...This course will also cover the impact of portfolio theory on the investment process and the use of bonds, stocks and derivatives in portfolio management... Learn about: Binominal Valuation, Kondratieff Cycle, Delta Hedging...

.../ investing / lending to Hedge Funds Fund Managers Institutional Investors Pension Advisers Private Bankers considering Hedge Fund investments IT and other... Learn about: Investment Funds, IT risk, Hedge Fund...

...Participants will begin with the basics, learning the components of a hedge fund and its correlating external relationships, such as those with custodians and fund administrators... Learn about: Hurdle Rates, Performance Fees, Hedge funds...

...How large is the Hedge Fund Universe? The numbers in context. Where are they? Domicile, Onshore vs Offshore. Asset Class performance or Manager value-added?... Learn about: IT risk, Fund Manager, Financial Training...

...including market efficiency, the risk/return trade-off, combining investments, correlation, normal distribution and investment styles. The seminar... Learn about: Active vs. Passive Management, Alternative Investments, Portfolio Management...

...(CPD credit) · Compliance Officers Hedge Funds Overview Training Course Content Introduction Hedge Funds defined. Lock-ups, Gates, Hurdle Rates... Learn about: Market Risk, Financial Risk, Risk Management...

...Background, size, location, players etc. Extra tools of Hedge Funds v Traditional funds. Why are Hedge Funds recommended for Pension Funds? Typical Hedge Fund cost structure... Learn about: Investment Funds, Hedge Fund, Pension Funds...

...the specialist operations involved and the means to obtain competitive quotations and arrangements. Content What is Global Custody? Legal Requirements... Learn about: Investment Management, Global Custody, Legal Requirements...