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Hedge Fund Mastery - Analysis & Case Studies

Overview of Hedge Funds

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)

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)
Case Study - LTCM Continue (7:46)
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)

Other Important Hedge Fund Strategies

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 Fund 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)

Concept of Leverage in Hedge funds

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 Fund Accounting & 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 Fund 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 Hedge Fund Risk management (8:00)
Risk Management Lesson - LTCM Continue (5:47)
Risk Management Lesson - LTCM (6:59)

Hedge Fund Success & Failure 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)

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