FORMATIONS |
Fiche détaillée d'un cours
 | ALTERNATIVE ASSET MANAGEMENT | ||
2018-2019 | FrIESEG School of Management
(
IÉSEG
)
| ||
Code Cours : | 1819-IÉSEG-M1S2-FIN-MA-EI75UE | FINANCE | |
| Niveau | Année de formation | Période | Langue d'enseignement |
|---|---|---|---|
| Master | 1 | S2 | FrEnglish |
| Professeur(s) responsable(s) | C.CHOUARD |
|---|---|
| Intervenant(s) | Christophe CHOUARD |
- Ce cours apparaît dans les formations suivantes :
- IÉSEG > IESEG Degree - Programme Grande École > Semester 1 > 2,00 ECTS
Pré requis
Financial Markets
Portfolio Management and Analysis
Objectifs du cours
At the end of the course, the student shuld be able to :
Understand the alternative ways to manage investment funds
Know how hedge funds work : what benefits and what risks ?
Know how to assess risks in hedge funds and other alternative investments
Know what to take care of when selecting investment funds
Contenu du cours
How to manage funds : investment objective, management style, asset allocation and macro economy, bond and stock picking.
The alternative fund management business
Hedge funds : benefits and risks
Hedge fund strategies in details
Risk : how to assess them, how to measure them, how to manage them, how to control them
Famous hedge funds blow-ups
How to select investment funds
Fund of funds portfolio construction
Modalités d'enseignement
Organisation du cours
| Type | Nombre d'heures | Remarques | |
|---|---|---|---|
| Independent study | |||
| Estimated personal workload | 16,00 | ||
| Face to face | |||
| lecture | 16,00 | ||
| Charge de travail globale de l'étudiant | 32,00 | ||
Méthodes pédagogiques
- Interactive class
Évaluation
Students will have to be able to describe in writing the main concepts taught during the course, and to pass a quiz.
| Type de Contrôle | Durée | Nombre | Pondération |
|---|---|---|---|
| Final Exam | |||
| Written exam | 3,00 | 1 | 100,00 |
| TOTAL | 100,00 | ||
Bibliographie
- Hedge Fund Alpha: A Framework for Generating and Understanding Investment Performance, John. M. Longo, Ed., March 2009 -
- Handbook of Hedge Funds, François-Serge L'Habitant, February 2007 -
- Intelligent Hedge Fund Investing, Barry Schachter, 2004 -
* Informations non contractuelles et pouvant être soumises à modification
