Hedge Fund Course
Master essential hedge fund strategies applicable to real-world portfolios. Delve into long/short equity, event-driven, relative value, global macro, and CTA approaches, followed by designing and managing risks for a hedge fund-inspired allocation suited to a $500,000 or larger investment profile. This course equips you with tools to enhance portfolio resilience and performance through accessible financial instruments.

flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
This focused Hedge Fund Course explains how actual hedge fund strategies function and how to implement them using practical tools. You will study long/short equity, event-driven, relative value, global macro, and managed futures strategies, then create a hedge fund-style portfolio allocation for a $500,000 investment. Gain knowledge on execution methods, expenses, risk management techniques, and performance measures to construct stronger, returns-oriented portfolios using liquid and readily available instruments.
Elevify advantages
Develop skills
- Design long/short equity strategies: Create effective, market-sensitive long and short stock positions.
- Identify event-driven and relative value opportunities: Quickly detect advantages in mergers, credit, and capital structures.
- Apply global macro and CTA strategies: Execute futures and FX trades based on prominent macroeconomic themes.
- Build hedge fund-style portfolios: Optimise a $500k portfolio for superior risk management and alpha generation.
- Implement risk and cost controls: Properly size positions, handle leverage, and track drawdowns effectively.
Suggested summary
Before starting, you can change the chapters and the workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students say
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