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Hedge Funds

noviembre 5

DESCRIPCIÓN

The course will consist of two sets of activities:

1. Mornings will be devoted to lectures; Lectures are designed to be interactive and students are encouraged to actively participate in those both by asking questions as well as by answering questions asked by the instructor during lectures.
2. Afternoons will be devoted to instructor assisted assignments, which could include:

a. Comparison between investments in hedge fund and traditional investments in stocks and bonds or mutual funds
b. Comparison between different performance measures of different investment strategies
c. Non-gaussian risk calculations (Omegas, correlation breakdown, etc.)
d. Construction of investments

These assignments will use publicly available data provided by the instructor. To profit from the practical cases, students are required to be able to use computers to do simple calculations, using excel, or even better complex calculations using MATLAB.

Objetivo

Brindar a los participantes las herramientas, casos y prácticas de los principales activos alternativos que existen a nivel mundial, y en México, así como detallar su operación, valuación, administración de riesgos, marco fiscal, legal, mejores prácticas y los principios de inversión responsable. Con ello el participante podrá tener una amplia visión en todas las aristas que existen cuando se participa o se crean inversiones alternativas de este tipo.

TEMARIO

 Módulos Horas Sesiones
Hedge Funds
RPI: (REITS, Private Equity, Infrastructure)
Alternative Beta
Quantitative methodologies
Investment structures/structural alpha
Risk Management
Regulation and Compliance
Total:  24  6

 

Luis Seco

DIRECTOR GENERAL
SIGMA ANALYSIS & MANAGEMENT LTD.

Información

Fecha de inicio 05 / 11 / 2018
Pais México
Duración 6 Clases – 24 horas
Sedes
  • Torre Diana
Horarios L-V: 6:00 p.m. – 10:00 p.m.
S: 9 a.m. – 1:00 p.m.
* El horario varia según el módulo
Puntos AMIB N / A
Puntos Mexder N / A
Precio $35,000.00 + I.V.A.