Actualités et agenda
Nos formations
Établissement
Langue d'enseignement
English
Matières
FINANCE
Ce cours apparaît dans les formation(s) suivante(s)
Diplôme IÉSEG (Bac +5) Programme Grande École
- Crédits ECTS: 2.00
Responsable(s)
C.CHOUARD
Intervenant(s)
Christophe CHOUARD
Présentation
Prérequis
Financial Markets
Portfolio Management and Analysis
Portfolio Management and Analysis
Objectifs
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
- 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
Présentation
*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
*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
Organisation
| Type | Amount of time | Comment | |
|---|---|---|---|
| Présentiel | |||
| Cours magistral | 16,00 | ||
| Travail personnel | |||
| Charge de travail personnel indicative | 16,00 | ||
| Overall student workload | 32,00 | ||
Évaluation
Students will have to be able to describe in writing the main concepts taught during the course.
Ressources
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 -
Handbook of Hedge Funds, François-Serge L'Habitant, February 2007 -
Intelligent Hedge Fund Investing, Barry Schachter, 2004 -