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Type: |
OP | Curs: |
1 | Period: |
S semester |
ECTS Credits: |
3 ECTS |
Group | Teacher | Department | Language |
---|---|---|---|
Miquel Noguer Alonso | Economía, Finanzas y Contabilidad | ENG |
1. Definition of a Hedge Fund |
2. Historical analysis of Hedge Fundsa. The early years: the 1930sb. The formative years (1949-1968) c. The dark years (1969-1974) d. The Renaissance (1975-1997) e. The Asian and Russian crisis (1997-1998) f. The technology bubble (2000) g. The 2008 crisis h. Madoff i. Hedge funds today j. The future |
3. Legal contexta. USAb. Europe c. Spain d. Emerging nations |
4. Operative and organisations structuresa. Legal structures and sourcesb. Operative structures c. Specific investment vehicles d. Disclosure and documentation |
5. Strategiesa. Long / Short Equityb. Dedicated short c. Distressed securities d. Arbitrage : Merger, Convertible and Fixed income e. Emerging markets f. Global macro g. Managed Futures and Commodity Trading Advisers (CTAs) h. Other strategies |
6. Yield, risk and performance measuresa. Liquidity value and yieldb. Risk statistic / yield c. Measures for yields adjusted to risk d. Databases, indices and benchmarks |
7. Investing in Hedge fundsa. Advantages and disadvantages of investing in Hedge Fundsb. Asset allocation and Hedge Funds c. Selecting Hedge Funds d. Fund of Hedge Funds e. Structured products linked to Hedge Funds f. Hedge Fund replication |
Group | Teacher | Department |
---|---|---|
Miquel Noguer Alonso | Economía, Finanzas y Contabilidad |