Course Overview
2h 19m | 15 Videos | 69047 Views | 
Beginner Hedge Fund Performance Analysis:
Hedge funds market has seen huge growth potential in last decade and seems to be expanding. Many are not aware of it and how they actually work. It is a self-study course based on interactive video sessions that would cover important aspects of Hedge Funds which would help its participants get an overview of this exciting market.
The course will help you learn about how performance analysis of hedge fund happens. It would be explained with the help of live case studies and examples so that the learner can comprehend all about it. We shall also understand when best we should use them.
These tutorials include understanding high water mark calculation, traditional performance measures, CAPM, sharpe ratio, sortino ratio, treynor ratio, information ratio, benchmark analysis,quartile chart, calmer ratio time series analysis, modern techniques in analyzing hedge fund performance.
Target Audience:
- Equity research analyst
- Bankers
- Risk managers
- Credit Analyst
- Appropriate also for those who want to have a thorough understanding of the basic hedge fund strategies and the Industry.
Pre-requisites:
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- Passion to learn
- A computer with internet connection
- Basic knowledge of finance concepts
