Learners will analyze hedge fund strategies, evaluate leverage practices, apply accounting techniques, and assess risk management tools through real-world case studies. This course equips participants with the ability to interpret fund structures, calculate NAV, measure exposures using Value at Risk (VaR), and evaluate failures like LTCM and Amaranth to strengthen modern investment practices.
Hedge Funds: Leverage, Accounting & Risk
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您将学到什么
Analyze hedge fund strategies, leverage, and accounting methods.
Calculate NAV, apply VaR, and assess stress-testing outcomes.
Evaluate case studies like LTCM and Amaranth for risk insights.
您将获得的技能
要了解的详细信息
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最近已更新！
October 2025
作业
16 项作业
授课语言：英语（English）
了解顶级公司的员工如何掌握热门技能
积累特定领域的专业知识
本课程是 Hedge Funds Mastery: Strategies, Risk & Accounting 专项课程 专项课程的一部分
在注册此课程时，您还会同时注册此专项课程。
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该课程共有4个模块
This module introduces hedge fund style analysis and the use of leverage, exploring analytical techniques, regression models, and the practical risks and opportunities associated with borrowing capital to amplify returns.
涵盖的内容
10个视频3个作业
This module examines hedge fund accounting structures, taxation rules, and operational practices, highlighting offshore setups, carried interest, NAV calculations, and reporting requirements.
涵盖的内容
17个视频4个作业
This module focuses on hedge fund risk management foundations, including exposure measurement, Value at Risk (VaR), advanced tools like stress testing and drawdowns, and case studies on systemic risk events.
涵盖的内容
19个视频5个作业
This module explores real-world hedge fund case studies, examining the successes of leading funds and the failures of legendary collapses to highlight the broader economic impacts of hedge fund practices.
涵盖的内容
11个视频4个作业
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