ALTERNATIVE ASSET MANAGEMENT
Année du cours : 1 année(s)
Etablissement : IÉSEG School of Management
Langue : English
Formation(s) dans laquelle/lesquelles le cours apparait :
Période : S2
Financial Markets
Portfolio Management and Analysis
At the end of the course, the student shuld be able to :
– Understand the alternative ways to manage investment funds
– Know how hedge funds work : what benefits and what risks ?
– Know how to assess risks in hedge funds and other alternative investments
– Know what to take care of when selecting investment funds
*How to manage funds : investment objective, management style, asset allocation and macro economy, bond and stock picking.
*The alternative fund management business
*Hedge funds : benefits and risks
*Hedge fund strategies in details
*Risk : how to assess them, how to measure them, how to manage them, how to control them
*Famous hedge funds blow-ups
*How to select investment funds
*Fund of funds portfolio construction
