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共同基金与对冲基金微证书_164
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对冲基金微证书

Hedge Fund  对冲基金

Introduction to the Hedge Fund

1. Basic Definition of a Hedge Fund
2. Hedging
3. Hedging in Hedge Funds: Two Levels
4. Basic Premises of the Hedge Fund Industry

How a Hedge Fund Works

1. Sources of Return: Alpha v/s Edge
2. The Edge in Hedge Funds
3. Performance Risk and Volatility
4. Hedge Fund Fees

Portfolio Management  投资组合管理

Money Markets and Portfolio Management





 

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