Hedge Funds Strategies & Risk · Mathematics
Various type of hedge fund strategies and strategy construction process
some classic strategies, and a basic general procedure to develop quant strategy, but you don't learn how to generate alpha in this course, and of course it's also not something you should expect.
how to run a strategy and what are the basic hedge fund strategies
I learned about various different trading/investment strategies from a discretionary and systematic perspective. The course started off by presented concepts and homework that would ultimately prepare you to handle the presentation and implementation of your own strategy. I learned about important metrics, such as beta, VaR, skewness, and how they are quantified in various strategies.
What is hedge fund, how to do strategy research, what is a strategy. I also learn many strategies like yield curve arb, vol arb, index rebalancing, etc.
Hedge fund strategies and basics about hedge funds
Vast amount of knowledge in HF industry, including standard practice and useful tips.
Hedge Fund Strategies, how to do presentations, how to work as a team
This class is so great! Everything is perfect.
Extremely valuable experience for any student wanting to know more about HF strategies 1 Columbia University: Arts & Sciences Fall 2021 Course: MATHGR5300_001_2021_3-HEDGEFUNDSSTRATEGIES&RISK : MATHGR5300_001_2021_3 - HEDGE FUNDS STRATEGIES & RISK Instructor: Eric Yeh