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HEDGE FUND MASTERY

Hedge Funds:01 - The Fundamentals

Introduction to Hedge Funds (3:14)
Definition of Hedge Funds (8:35)
History of Hedge Funds (10:28)
History of Hedge Funds Continues (5:59)
Key Feature (8:14)
Absolute Returns (5:34)
Advantages and Disadvantages (8:39)
Fee Structure (2:27)
Legislation (12:39)
Legislation Continues (9:25)
Current Trends (11:15)
More on Current Trends (5:47)
Top Hedge Fund 2015 (8:25)
Hedge Fund vs Mutual Fund (6:26)

Hedge Funds 02 - Classic Strategies In Hedge Funds

Content of HF Strategies (2:31)
Introduction on HF Strategies (7:02)
Leverage Of HF Strategies (10:14)
Most Leveraged Hedge Fund - 2015 (8:31)
Case Study - LTCM (6:17)
Long Only (9:23)
Short Only (8:38)
Equity Long - Short (10:18)
Market Neutral (5:23)
Chart Title (6:58)
Short Bias (8:44)
Long Bias (5:40)
Variable Bias (3:16)
Example Part 1 (8:08)
Example Part 2 (9:54)
Example Part 3 (8:11)

Hedge Funds03 - Important Hedge Fund Strategiesc

Introduction to Other Strategies (5:10)
Emerging Markets (9:24)
Features of Emerging Markets (12:07)
Regional Performance (8:49)
Multi Strategy (12:15)
Multi Strategy - Risk (12:09)
Managed Future Trading CTA (7:38)
Advantages and Disadvantages of CTA (5:10)
Credit Strategy (10:44)
Event Driven Strategy (9:51)
Merger and Risk Involved (9:37)
Event Driven Strategy Examples (5:30)
Bloomberg Opposite Scenario (6:12)
Global Macro Strategy (6:51)
Global Macro Strategy Continues (5:55)
Funds of Hedge Funds (5:25)

Hedge Funds04 - Performance Analysis

Introduction to Performance Analysis (10:33)
High Water Mark Calculation (7:15)
Traditional Performance Measures (11:24)
CAPM (11:00)
Sharpe Ratio (5:08)
Sortino Ratio (8:04)
Treynor Ratio and Information Ratio (10:28)
Benchmark Analysis (6:40)
Quartile Chart (2:21)
Calmer Ratio (3:50)
Time Series Analysis (1:06)
Schneeweis and Spurgin (9:05)
Style Analysis (8:29)
Fund and Hsieh (8:25)
Software Available (3:19)

Hedge Funds 05 - Concepts of Leverage

Introduction to Concept of Leverage in Hedge Funds (11:20)
Measuring Leverage (5:33)
Measuring Leverage Strategy (11:23)
How Hedge Fund obtain Leverage (12:38)
HF Leverage - What Can Go Wrong (8:08)
What Can Go Wrong Continues (8:03)
How Much Leverage is Important (8:28)

Hedge Funds:06 - Hedge Fund Accounting and Taxation

Introduction to Accounting and Taxation (5:53)
Structure of Hedge Funds (3:17)
Carried Interest (7:43)
Carried Interest Continue (7:32)
Bermuda (4:34)
Offshore Structure (7:01)
Benefits Offshore Funds (6:51)
Master Feeder Structure (11:46)
US Reporting Requirements (6:13)
De Minimis Rule (6:01)
Accounting (8:39)
Accounting Entries (7:03)
Accounting Entries Continues (9:10)
Example of Interest Rate (9:03)
Understand Cash Flow Hedging (8:00)
NAV Calculation (9:02)
More on NAV Calculation (3:38)

Hedge Funds:07 - Risk Management

Introduction to Risk Management (11:00)
Risk Exposure (10:03)
Risk Exposure Continues (11:15)
Measure of Risk (7:36)
Standard Deviation (7:09)
Value at Risk (10:44)
VaR Historical Simulation (11:04)
Calculating Value at Risk (10:51)
Var Covar Matrix (8:40)
Var Covar Matrix Continue (7:31)
Downside Capture (5:03)
Drawdown (3:28)
Stress Testing (7:23)
Sensitivity Analysis (8:08)
Risk Management Software (10:24)
Case Study - LTCM (8:00)
Case Study - LTCM Continue (7:46)
Risk Management Lesson - LTCM (6:59)
Risk Management Lesson - LTCM Continue (5:47)

Hedge Funds:08 - Case Studies

Introduction to Case Studies (3:49)
Understand Bridge Water Hedge Fund (10:39)
Tiger Management (5:59)
Amaranth Advisors (8:17)
Amaranth Advisors Continues (8:01)
LTCM (10:11)
LTCM-s Portfolio (10:40)
LTCM-s Portfolio Continue (3:43)
Soros Fund (7:11)
Low Interest Rate and High Infation (9:31)
Summery (7:58)

Fund Accounting - Mutual Funds/ Hedge Funds Accounting

Inroduction to Fund Accounting (5:51)
Inroduction to Fund Accounting Continue (9:25)
Fund Structure and Strategy (8:41)
Types of Fund (4:15)
Hedge Funds (7:02)
Structure of Funds (6:17)
Structure of Funds Continue (12:44)
More on Structure of Funds (9:52)
Hedge Funds Strategies (5:17)
Convertible Arbitrage (5:04)
Directional Strategy (10:11)
Opportunistic-Events Driven Strategy (5:42)
Quantitative Strategy (9:16)
Components of FA (4:14)
Example of Statement of Asset (12:09)
Introduction to Principles (3:20)
Scope of Accounting (7:28)
Accounting Equation (5:54)
Types of Accounts (6:53)
Golden Rules in Accounting (7:24)
Scope of Services (10:14)
Subscription (3:13)
KYC (7:03)
Scope of Fund Accounting (11:34)
Scope of Fund Accounting Continue (10:00)
Allocation of Master Feeder (3:07)
Overview of FA (7:17)
Overview of FA Continue (7:18)
More on Overview of FA (11:45)
Components of NAV (1:33)
Components of NAV Final Position (7:17)
Significant Accounting Policies (9:13)
Investment Valuation (8:56)
Management and Incentive Fees (13:41)
Calculation of Management Fees (9:09)
Calculation of Management Fees Continue (12:58)
Types of Management Fees (6:42)
High Water Mark (7:35)
Hurdles Rate (10:41)
Types of Hurdles Rate (1:28)
Types of Hurdles Rate Continue (10:50)
Index Benchmarking (8:07)
Equalization (11:21)
Clawback Syndrome (12:29)
Major Advatage of Series Method (8:59)
Equalisation Methods (10:25)
Steps to Prepare Financial Statement (10:37)
Accounting Policies (3:54)
Guidelines of GAAP (8:53)
Regulatory Reporting Platform (7:28)
Emerging Regulatory Environment (7:20)
Applicability (7:50)
Example Part 1 (8:43)
Example Part 2 (8:08)
Example Part 3 (10:55)
Example Part 4 (14:01)

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