Overview
This programme comprises of FOUR modules, is an advanced programme designed to equip financial practitioners the required knowledge and skills to join and develop their career in the Hedge Fund Management industry.
Upon successful completion of all FOUR modules, the participant will be awarded the Certificate of Completion of this programme.
Content Highlight
Module 1: Overview of the Hedge Fund Management Industry:
- Origin
- Definition
- Structure of Hedge Fund
- Hedge Fund and Counterparties
- Hedge Fund vs Mutual Fund
- Hedge Fund Market Trends
Modules 2-3: Hedge Fund Strategies:
- Convergence
- Securities Selection
- Divergence
- Emerging Strategies
Module 4: Hedge Fund Investing:
- Due Diligence (IDD and ODD)
- Risk Measures & Return Analysis
- Performance Benchmarks
- Qualitative Assessments
- Investor Profile/Characteristics
- Sourcing (Capital Introduction)
- Transparency (Investor Relations)
- The Pros and Cons
Final course work
15-minutes 5 slides presentation of an alpha strategy by each participant
A Certificate of Completion (80% participation of class plus final presentation) will be awarded
Who Should Attend
This programme is primarily targeted to financial practitioners with a minimum of 5 years relevant sell/buy-side experience who would like to gain a solid understanding of and/or planning to enter/further develop themselves in the hedge fund management industry.
Instructor / Speaker
Daniel JIM
Over the years, Mr Jim has established himself as one of Asia's pioneers in global hedge fund investments, conducted due diligence on more than 5,000 and allocated to over 100 funds. Mr Jim has been lecturing at the Institute for 20 years on topics ranging from hedge fund to asset management and is currently also a Part-time Lecturer at the Hong Kong Metropolitan University.
Daniel earned his Bachelor and Master degrees at the Chinese University of Hong Kong and SDA Bocconi in Milan, respectively, upon graduating from St. Joseph’s College in Hong Kong.
Administrative Details
Wednesday, 8 May 2024 (06:30 PM - 09:30 PM)
Thursday, 9 May 2024 (06:30 PM - 09:30 PM)
Thursday, 16 May 2024 (06:30 PM - 09:30 PM)
Monday, 20 May 2024 (06:30 PM - 09:30 PM)
Non-Member: HKD14,000