The following topics will be addressed:
- Definition of Traditional Investment Classes
- Introduction to Alternative Investments
- Role that Alternative Investments play in a diversified portfolio
- Introduction to Hedge Funds
- History of Hedge Funds and their Evolution
- Hedge Funds vs Mutual Funds
- Due Diligence for Hedge Fund Managers
- Risk Management of Hedge Funds
- Regulation of Hedge Funds
- Hedge Fund Strategies
- Private Equity
- Real Estate
- Commodities and Managed Futures
- Role of Sovereign Wealth Funds
For entry into this course, applicants must have at least an undergraduate degree, or five (5) years relevant work experience. Applicants may also be asked to provide an up-to-date Curriculum Vitae.
This course uses a mixture of lectures, cases and student assignments. There will be several case studies in which students will be required to apply the principles covered in class to analyze real life situations.
Much of the course is self-learning. Students should expect to spend sufficient time reading, assessing, and analyzing each case study on their own, and are encouraged to conduct further analysis in study groups or teams prior to class. Where there is a focus on a particular case study, students will be asked to provide their own assessment of the case.
Students will be asked to support or challenge the initial opening, with the Lecturer facilitating a case discussion. This approach will enable students to discover, analyze, and demonstrate mastery over the key issues of the case. Reading the assigned resources will arm students with tools and vocabulary required to analyze cases. Students should expect to discuss those readings as well. Since classroom participation is so central to the success of each student and to the collective experience of the entire class, attendance at all classes is encouraged.