课程概述
This course AIms to provide an in-depth understanding of the strategies used by hedge funds, employing a hands-on approach based on case studies and real data. The hedge fund industry has grown rapidly over the last decade aided in part by the private nature of funds and light regulation that has enabled managers to employ strategies not available to traditional fund managers. The course examines critical aspects of hedge fund investment styles including the trading mechanism, risk-return profiles of investment styles, trading costs, risk management and performance measurement..Strategies covered include event driven strategies, equity, debt, FX, cross-market strategies, global macro and shareholder activism. Distinguished guest speakers will be invited to provide a real-life perspective and to discuss key issues.
本课程旨在深入了解对冲基金使用的策略，采用基于案例研究和真实数据的实践方法。对冲基金行业在过去十年中迅速发展，部分原因是基金的私人性质和宽松的监管使基金经理能够采用传统基金经理无法使用的策略。本课程探讨对冲基金投资风格的关键方面，包括交易机制、投资风格的风险回报概况、交易成本、风险管理和绩效衡量。涵盖的策略包括事件驱动策略、股票、债务、外汇、跨市场策略、全球宏观和股东激进主义。将邀请杰出的演讲嘉宾提供现实生活的视角并讨论关键问题。
窥视卡
雷达卡
提升卡
置顶卡
沉默卡
喧嚣卡
变色卡
千斤顶
照妖镜