Hedge Funds
This course will cover major topics on hedge funds, including the industry overview, legal and fee structures, fund characteristics, hedge fund investment strategies, performance analysis, unique risk measures for hedge funds, asset allocation, funds of hedge funds, and the relation between traditional and alternative asset classes. There will be three real world cases related to hedge fund investment strategies and major blowups. The objective of this course is to provide students with cutting-edge knowledge on hedge funds and relevant investment skills.