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所在平台: Udemy |
课程主页: https://www.udemy.com/course/hedgefunds/
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课程名称：MBA对冲基金基础课程 课程概述：该课程是一个MBA级别的对冲基金基础课程，旨在深入探讨对冲基金的基本概念及其运作方式。课程首先研究企业财务如何启发对冲基金策略，包括资本预算和资本结构决策，同时分析股票和债券定价以及经济盈亏平衡点。 课程将追溯对冲基金的起源，并讨论金融监管，特别是1933年证券法如何影响对冲基金的发展。我们将具体分析《40法案》和《多德-弗兰克法案》，以及2007-2009年金融危机后对冲基金的监管变化，特别是在美国的PF表格和欧洲的AIFMD法规的采用。 在了解对冲基金的基本原理后，课程将转向对冲基金的运作，包括主要服务提供商（如主经纪商、保管银行和管理员）的角色，以及净资产值（NAV）的计算过程。 接下来，我们将分析对冲基金的策略，重点研究三大策略组别：相对价值策略、事件驱动策略和机会策略。课程将探讨常见交易策略，并映射这些策略的历史回报，涵盖美国、欧洲及其他地区的数据，包括来自Credit Suisse、HFR、BarclayHedge和Edhec-Risk的历史回报。 最后，课程将研究一些主要的对冲基金失败案例，重点分析四大失败案例：长期资本管理公司、阿玛兰特顾问公司、SAC资本和伯纳德·马多夫投资证券公司。 该课程时长超过14小时，包含众多可下载资源。每个讲座视频都有讲座计划，计划文档列出了每个讲座的10-15个要点。建议在观看视频前查看讲座计划，可以先滚动查看关于课程材料、公司生命周期和对冲基金起源的预览讲座。期待在课程中见到你！
This is an MBA Level course on Hedge Fund Fundamentals. We will begin by examining how Corporate Finance inspired Hedge Fund Strategies. We will examine Capital Budgeting and Capital Structure decisions. We will examine Stock and Bond Pricing as well as Economic Breakeven. We will begin our Analysis of Hedge Funds by examining the Origins of Hedge Funds. We will examine how Financial Regulation starting with the Securities Act of 1933 shaped Hedge Funds. We will also examine the 40 Acts and Dodd-Frank. Hedge Funds were brought under regulatory purview following the Financial Crisis of 2007-2009. We will examine the adoption of Form PF in the United States and EU AIFMD in Europe. We will examine the growth of Hedge funds from its origins in the 1920s to the current time.Once we have examined the Fundamentals of Hedge Funds, we will shift our focus to how hedge funds operate. We will examine the roles of the major Service Providers such as Prime Brokers, Custodians and Administrators. We will examine the process of Net Asset Value (NAV) calculation.Following our Discussion of Service Providers, we will analyze hedge fund strategies. We will examine the three major Groups of Strategies which are Relative Value, Event Driven and Opportunistic. We will examine common trading strategies and map historical returns of those strategies. We will examine historical returns for the US, EU and other jurisdictions. We will examine historical returns from four sources: Credit Suisse, HFR, BarclayHedge and Edhec-Risk. We will discuss why certain strategies have not been able to generate stellar returns.Finally, we will examine some of the major Hedge Fund Failures. We will examine the big four failures i.e. Long Term Capital Management, Amaranth Advisors, SAC Capital and Bernard Madoff Investment Securities.This is a 14+ hours course with numerous downloadable resources. Each Lecture Video is accompanied by a Lecture Plan. The Lecture Plan is a Word Document listing 10-15 bullet points for each Lecture. I recommend viewing the Lecture Plan before watching the Videos. Scroll down and watch the Preview Lectures on Course Materials, Life Cycle of Companies and Origins of Hedge Funds. I will see you in the Course!
