Mastering Profit and Loss Analysis in Hedge Funds
Unlock the secrets of hedge fund accounting and master Profit and Loss analysis to elevate your financial expertise!
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1 053
students
4 hours
content
Sep 2024
last update
$13.99
regular price
What you will learn
Foundations of Profit and Loss (P&L) Analysis – Understand the basics of P&L and its significance in hedge funds.
Hedge Fund Structures – Explore different hedge fund structures like the Master-Feeder Structure and their operational strategies.
Hedge Fund Business Models – Gain insights into how hedge funds function and generate returns.
Asset Class Overview – Learn about various asset classes such as equities, bonds, and alternative investments, along with their risks and returns.
Accrued Expenses – Dive into accrued expenses, focusing on performance and management fees in hedge funds.
Realized vs. Unrealized P&L – Differentiate between realized and unrealized profits and their implications on fund performance.
Daily P&L Reconciliation – Learn how to perform daily P&L reconciliation and compare it with fund administration records.
Fund Pricing Mechanisms – Understand the methods used for pricing assets in hedge funds, including bank debt and bonds.
Dividends and Commissions – Analyze how dividends and commissions are handled within hedge fund accounting.
Equity Swaps and Other Derivatives – Explore advanced instruments like equity swaps, swaptions, and OTC options used in hedge fund strategies.
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6205257
udemy ID
26/09/2024
course created date
06/10/2024
course indexed date
Angelcrc Seven
course submited by