Performance Measurement & Risk Analysis for Asset Management & Hedge Funds

Ethan Hathaway

Training

In Tsim Sha Tsui (Hong Kong) and Singapore ((Indicate))

Price on request

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Description

  • Duration

    3 Days

Suitable for: Investment management professionals. Hedge fund professionals. Wealth management professionals. Asset management professionals. Fund managers You should have a basic knowledge of financial markets and instruments.

Facilities

Location

Start date

Singapore ((Indicate))
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Start date

On request
Tsim Sha Tsui (Hong Kong)
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Start date

On request

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Course programme

Course review:

DAY ONE

  • Overview of Asset Managers and Hedge Funds
  • Review of mathematics, probability & statistics for performance measurement and risk analysis
  • Measuring Performance
  • Hedge funds investment risk and leverage

DAY TWO

  • Peer groups and Benchmarks
  • Performance Attribution

DAY THREE

  • Absolute Risk, Marginal Risk and Benchmark Risk Measures
  • Latest advances in risk measures for Hedge Funds
  • Overview of Factor Models of Risk and Return
  • Risk adjusted Performance Measurement
  • Derivatives, Short Positions, Leverage and Performance Measurement
  • Return and Risk reporting: Presentation and Transparency for Asset Managers and Hedge Funds
  • Developing an investment manager scoring model

See related categories

Performance Measurement & Risk Analysis for Asset Management & Hedge Funds

Price on request

The best Investment Banking courses

See all

See all