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Inhouse Investment Funds Training
- Training
- Inhouse
- Different dates available
- 1 Day
...● Geometric v arithmetic averages ● Rolling statistics ● Ratios (Sharpe, Calmar, MAR, Sortino, etc.) + Information Ratio ● Distribution of returns (normal... Learn about: Investment Funds, IT risk, Hedge Fund...
- Training
- Inhouse
- 3 Days
...· Futures and options uses in portfolio management. · Fund management simulation... Learn about: Investment Funds, Sales Marketing, Hedge Fund...
Similar training in other typologies
- Short course
- Inhouse
- Beginner
- Different dates available
...Strategy and Manager orientation - The Due Diligence process. Risk Management and the monitoring process. Fund of Funds in practice. If you have several... Learn about: IT risk, Interest Rates, Hedge Fund...
- Short course
- Inhouse
- Different dates available
...Main Hedge Fund strategies explained. - .Long and Short. - .Arbitrage. - .Macro. - .Market Timing. - .Distressed Debt. - .Managed Futures. Fund of Hedge Funds... Learn about: Hedge Fund, IT risk, Investment Funds...
- Course
- Inhouse
- Different dates available
- 1 Day
...Terrorist Financing The concept of Risk Based Approach AML/KYC recent development inLuxembourg(FATF evaluation, new CSSF circulars and professional recommendations)... Learn about: Foreign Exchange, Banking Finance, IT risk...