Alternatives · HF01
Hedge Fund Strategies, Risk and Due Diligence
A structured introduction to major hedge-fund strategies, return drivers, leverage, liquidity, operational risk and manager due diligence.
Designed for practical application.
A structured introduction to major hedge-fund strategies, return drivers, leverage, liquidity, operational risk and manager due diligence.
What you will be able to do
- Differentiate major hedge-fund strategy families.
- Assess key market, leverage, liquidity and operational risks.
- Structure investment and operational due diligence questions.
Course structure
01
Strategy landscape
02
Equity, macro, relative-value and event-driven approaches
03
Leverage, liquidity and crowding
04
Performance and risk interpretation
05
Investment due diligence
06
Operational due diligence and monitoring
Assessment and evidence
ASSESSMENT
Manager-review case; proposed pass mark 70%.
LEARNING EVIDENCE
Completion record and certificate.
HF01
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