Role of hedge funds in the global investment ecosystem.
Identifying the roles and responsibilities of the players involved, including the fund manager, investors, prime brokers, custodians, and administrators.
Types of funds, including global macro funds, quantitative funds, and fixed income funds.
Managing risk and return, including leverage, liquidity, counterparty, and market risks.
Interactions of hedge funds with public and private equity.
Fund strategies including long/short equity positions, distressed debt, event-driven strategy, and credit arbitrage.
Use of mathematical models in devising strategy.
Regulation of hedge funds and legal issues, including registration, reporting, investor accreditation, liquidity controls, and taxation.
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EFD Workbook
One-to-one mentorship
You are a Portfolio manager, analyst, and financial advisor, or seek to deepen your knowledge of hedge funds and alternative investment strategies.
Understand how to clear trades, lend securities, and extend credit lines.
Learn how custodians safeguard assets in compliance with regulations.
Grasp hedge fund practices better, including record-keeping, accounting, and reporting.
Employ leverage to amplify returns while managing risks.
Craft entry and exit strategies for investments.
Assess and correct liquidity mismatches and stay abreast of liquidity controls.
Understand hedge funds’ concerns in investing in different sectors.
Make effective pitch presentations to seek investments from hedge funds.
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