
New updated lecture for post-COVID 19 strategies
Word document to make your plan
Identify the primary sources of hedge fund capital and map the investor spectrum from friends and family to sovereign wealth funds, including investors and prime brokers.
Explore a taxonomy of hedge fund strategies, including event-driven, merger arbitrage, long/short equity, global macro, structured credit, and distressed securities, with practical examples and insights into strategy evolution.
Explore global macro strategies by examining currencies, sovereign debt, and GDP trends, with focus on Japan’s aging population, trade balance, exports and imports, and implications for consumption, investment, and policy.
Introduction to hedge funds, executing brokers and prime brokers, both synthetic (derivatives) and traditional, what they are, what they do and what risks are associated with them. This course is about the interrelationship between hedge funds, investment banks and their investors.
The course will provide a broad review or many different areas of hedge funds and investment banks from strategies, management, operations and marketing. Also, the history of hedge funds will be explored, including the risks of failure of hedge funds, such as LTCM, and brokers, such as Lehman Brothers, and the distress or certain investment banks, such as Bear Stearns. Also, practical applications of launching and running a simulated hedge fund will demonstrate the challenges, risks and potential rewards of alternative investments to investors, hedge funds and their service providers.
New updates for Covid-19 trading and investment strategies.