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Hedge Funds - ECFS992

This unit provides a broad coverage of the hedge fund industry, with an emphasis on investment management. This unit builds an overview of the industry, beginning with a definition. A portion of the unit is dedicated to developing an understanding of the background knowledge required before spending a considerable amount of time analysing the different hedge fund strategies. Within each strategy, concepts such as risk/return, qualitative risks and business models are discussed. Fund of hedge funds and the role of hedge funds within a diversified portfolio is discussed. Controversies and characters of the industry add some flair to the unit as well as providing good examples of the industry in practice.

Credit Points: 2
When Offered:

AFC Term 2 MB - Applied Finance Centre, Melbourne Campus, March to June

AFC Term 3 CBD - Applied Finance Centre, City Campus, June to September

AFC Term 3 NR - Applied Finance Centre, North Ryde, June to September

AFC Term 4 CBD - Applied Finance Centre, City Campus, September to December

Staff Contact(s): Mr David Bell
Prerequisites:

(Admission to MAppFin or PGCertAppFin or GradDipAppFin) and (AFCP801 or ECFS865) and ECFS867 Prerequisite Information

Corequisites:

NCCW(s):
Unit Designation(s):
Assessed As: Graded
Offered By:

Department of Applied Finance and Actuarial Studies

Faculty of Business and Economics

Timetable Information

For unit timetable information and session dates for external offerings please visit the Timetables@Macquarie Website.