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ALTERNATIVE ASSET MANAGEMENT

2017-2018

IESEG School of Management ( IÉSEG )

Code Cours :

1718-IÉSEG-M1S1-FIN-MA-EI75UE

FINANCE


Niveau Année de formation Période Langue d'enseignement 
Master1S1English
Professeur(s) responsable(s)C.CHOUARD
Intervenant(s)Christophe CHOUARD


Pré requis

Financial Markets
Portfolio Management and Analysis

Objectifs du cours

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

Contenu du cours

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


Modalités d'enseignement

Organisation du cours

TypeNombre d'heuresRemarques
Face to face
Interactive class16,00  
Independent study
Estimated personal workload20,00  
Charge de travail globale de l'étudiant36,00  

Méthodes pédagogiques

  • Presentation
  • Interactive class


Évaluation

Students will have to be able to describe in writing the main concepts taught during the course, and to pass a quiz.

Type de ContrôleDuréeNombrePondération
Final Exam
Written exam3,001100,00
TOTAL     100,00

Bibliographie

  • Hedge Fund Alpha: A Framework for Generating and Understanding Investment Performance, John. M. Longo, Ed., March 2009 -

  • handbook of Hedge Funds, François-Serge L'Habitant, February 2007 -

  • Intelligent Hedge Fund Investing, Barry Schachter, 2004 -




 
* Informations non contractuelles et pouvant être soumises à modification
 
 
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