Program CM: Capital Markets, Hedge Funds, Trading, Risk and International Investing

 

Instructor:

Instructor is a Wall Street veteran, has travelled to more than 70 countries and invests around the world.

 

Trading and Hedge Funds

Business Models, Proprietary Trading Concepts & Methods, Hedge Fund Strategies, Quantitative Trading, Investing in Capital Markets Around the World Including in Emerging Markets.

 

Capital Markets Hands-On Preparation

Teams are assigned most relevant capital market topics for detailed study. Presentations end with students proposing concrete recommendations to potential clients and investors.

Commodities
Real Estate Investment Trusts
Bonds Markets
North American Equities
International Debt
Foreign Exchange
Managed Futures
High-Yield Securities
Derivatives
IPOs
Venture Capital Investments
Private Equity Opportunities
Fund of Hedge Funds

 

Trading Simulations

Students learn fundamentals of market making and prop trading functions. They learn to conduct technical and fundamental analysis.

Program CM

Capital Markets, Hedge Funds, Trading, Risk and International Investing

 

Topic I: Trading and Investing in 70 plus markets around the world (the instructor has travelled to and experienced all of these markets and possesses skills that are rare even amongst hedge fund professionals)

Topic II:Proprietary Trading Fundamentals

Topic III: Overview of What’s Happening Around the World From Investments Perspective

Topic IV: Quantitative Aspects of Trading

Topic V: Institutional Sales

Topic VI: Fixed Income and Equity Products

Topic VII: Hedge Funds and Their Strategies

Topic VIII: Risk Analysis for Investors and Traders, including Quantitative Models for Leverage, Stop Losses, Trend Following, Simulations, Events and Asset Class Diversification

Topic IX: Advanced Modeling for Traders & Hedge Fund Managers

Topic X: Career Skills, Interview Skills & Networking for Trading, Sales, Wealth Management, Risk, Hedge Funds and Investments (Asset) Management