Global Certificate in Hedge Fund Return Evaluation
-- viewing nowThe Global Certificate in Hedge Fund Return Evaluation is a comprehensive course, designed to provide learners with critical skills in hedge fund analysis and evaluation. This certification course focuses on the importance of understanding hedge fund returns, risk management, and performance assessment, making it highly relevant for finance professionals in an increasingly complex global marketplace.
6,239+
Students enrolled
GBP £ 140
GBP £ 202
Save 44% with our special offer
About this course
100% online
Learn from anywhere
Shareable certificate
Add to your LinkedIn profile
2 months to complete
at 2-3 hours a week
Start anytime
No waiting period
Course Details
• Hedge Fund Basics
• Understanding Hedge Fund Returns
• Hedge Fund Analysis Techniques
• Risk Management in Hedge Funds
• Performance Evaluation Models
• Sharpe Ratio and Other Return Measures
• Sortino Ratio and Downside Risk Evaluation
• Treynor Ratio and Systematic Risk
• Calculating and Interpreting Modified Dietz Return
• Global Hedge Fund Return Evaluation Case Studies
Career Path