Course Director : Ian Morley
This course explains what hedge funds are, the different types of funds, who invests in them and why post the Madoff case.
What's changed? The various hedge fund styles are briefly outlined with case studies and exercises to reinforce the principal concepts. This a great opportunity to get to grips with the key legal, tax, regulatory and accounting issues affecting hedge funds together with the elements essential to effective hedge fund administration in today’s market.
» Definitions and history of hedge funds
» Characteristics and failures
» Growth trends - who is creating hedge funds?
» Who is investing in hedge funds?
» Effect of size, performance fees and lock up periods
» Transparency, performance and measurement
» Benefits of investing in hedge funds and alternative investments
» The hedge fund food chain
» The due diligence process
» Quantitative, qualitative and operational
» Obvious mistakes: Trade off between process and experience
» The sectors and styles of the market
» Learning from the past: Case of long-term capital Management
» Asset allocation process
» Dealing with risk & returns
» Hedge Fund Indices
» Full course Syllabus Available – Contact Us Now!
Wed, 22/07/2015 - 19:52
The introduction of the Alternative Investment Fund Managers Directive (AIFMD) into European law in 2013 was part of a series of moves towards greater regulatory oversight of the hedge fund industry in recent years. In our survey, we asked hedge fund managers for their views on the effect of these new regulations on the industry as well as their expectations about the impact of the AIFMD on their firm over the next 12 months, the results of which are analyzed in this extract from the Preqin Special Report: AIFMD in the Hedge Fund Industry – 2015 Update. ... »
Thu, 02/07/2015 - 15:51
A couple of years ago, the title Chief Information Security Officer, or CISO for short, was a foreign concept within the hedge fund community. The winds have changed, however, as hedge funds become increasingly targeted by cyber hackers, causing many to hire a CISO to uphold the network integrity of the firm. ... »
Mon, 29/06/2015 - 12:48
Sovereign wealth funds, though small in number and secretive in nature, wield considerable influence as investors as a result of their sizeable assets under management. This extract is taken from Preqin’s latest report which features exclusive content from the 2015 Preqin Sovereign Wealth Fund Review. ... »
Tue, 16/06/2015 - 09:57
Mergers and acquisitions in recent years have changed the face of hedge fund administration. Big custodial banks are likely to dominate the HFA space in years to come, forming one part of a barbell with a number of well-run, well-capitalised independent HFAs on the other end. This report examines the implications for both hedge funds and their administrators... »
Fri, 05/06/2015 - 12:06
The North American private debt industry has seen substantial growth in assets over the last decade. This extract from the Preqin Special Report: Private Debt in North America looks at the current state of private debt fundraising and funds currently in market. ... »