Overview of Hedge Funds
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Introduction to Hedge Funds (3:14)
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Definition of Hedge Funds (8:35)
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History of Hedge Funds (10:28)
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History of Hedge Funds Continues (5:59)
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Key Feature (8:14)
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Absolute Returns (5:34)
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Advantages and Disadvantages (8:39)
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Fee Structure (2:27)
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Legislation (12:39)
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Legislation Continues (9:25)
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Current Trends (11:15)
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More on Current Trends (5:47)
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Top Hedge Fund 2015 (8:25)
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Hedge Fund vs Mutual Fund (6:26)
Classic Strategies In Hedge Funds
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Content of HF Strategies (2:31)
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Introduction on HF Strategies (7:02)
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Leverage Of HF Strategies (10:14)
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Most Leveraged Hedge Fund - 2015 (8:31)
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Case Study - LTCM (6:17)
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Case Study - LTCM Continue (7:46)
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Long Only (9:23)
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Short Only (8:38)
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Equity Long - Short (10:18)
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Market Neutral (5:23)
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Chart Title (6:58)
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Short Bias (8:44)
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Long Bias (5:40)
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Variable Bias (3:16)
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Example Part 1 (8:08)
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Example Part 2 (9:54)
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Example Part 3 (8:11)
Other Important Hedge Fund Strategies
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Introduction to Other Strategies (5:10)
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Emerging Markets (9:24)
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Features of Emerging Markets (12:07)
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Regional Performance (8:49)
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Multi Strategy (12:15)
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Multi Strategy - Risk (12:09)
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Managed Future Trading CTA (7:38)
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Advantages and Disadvantages of CTA (5:10)
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Credit Strategy (10:44)
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Event Driven Strategy (9:51)
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Merger and Risk Involved (9:37)
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Event Driven Strategy Examples (5:30)
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Bloomberg Opposite Scenario (6:12)
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Global Macro Strategy (6:51)
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Global Macro Strategy Continues (5:55)
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Funds of Hedge Funds (5:25)
Hedge Fund Performance Analysis
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Introduction to Performance Analysis (10:33)
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High Water Mark Calculation (7:15)
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Traditional Performance Measures (11:24)
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CAPM (11:00)
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Sharpe Ratio (5:08)
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Sortino Ratio (8:04)
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Treynor Ratio and Information Ratio (10:28)
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Benchmark Analysis (6:40)
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Quartile Chart (2:21)
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Calmer Ratio (3:50)
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Time Series Analysis (1:06)
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Schneeweis and Spurgin (9:05)
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Style Analysis (8:29)
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Fund and Hsieh (8:25)
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Software Available (3:19)
Concept of Leverage in Hedge funds
Hedge Fund Accounting & Taxation
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Introduction to Accounting and Taxation (5:53)
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Structure of Hedge Funds (3:17)
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Carried Interest (7:43)
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Carried Interest Continue (7:32)
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Bermuda (4:34)
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Offshore Structure (7:01)
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Benefits Offshore Funds (6:51)
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Master Feeder Structure (11:46)
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US Reporting Requirements (6:13)
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De Minimis Rule (6:01)
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Accounting (8:39)
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Accounting Entries (7:03)
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Accounting Entries Continues (9:10)
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Example of Interest Rate (9:03)
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Understand Cash Flow Hedging (8:00)
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NAV Calculation (9:02)
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More on NAV Calculation (3:38)
Hedge Fund Risk management
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Introduction to Risk Management (11:00)
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Risk Exposure (10:03)
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Risk Exposure Continues (11:15)
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Measure of Risk (7:36)
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Standard Deviation (7:09)
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Value at Risk (10:44)
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VaR Historical Simulation (11:04)
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Calculating Value at Risk (10:51)
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Var Covar Matrix (8:40)
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Var Covar Matrix Continue (7:31)
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Downside Capture (5:03)
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Drawdown (3:28)
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Stress Testing (7:23)
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Sensitivity Analysis (8:08)
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Risk Management Software (10:24)
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Case Study - LTCM Hedge Fund Risk management (8:00)
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Risk Management Lesson - LTCM Continue (5:47)
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Risk Management Lesson - LTCM (6:59)
Hedge Fund Success & Failure Case Studies
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Introduction to Case Studies (3:49)
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Understand Bridge Water Hedge Fund (10:39)
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Tiger Management (5:59)
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Amaranth Advisors (8:17)
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Amaranth Advisors Continues (8:01)
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LTCM (10:11)
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LTCM-s Portfolio (10:40)
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LTCM-s Portfolio Continue (3:43)
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Soros Fund (7:11)
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Low Interest Rate and High Infation (9:31)
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Summery (7:58)
