Vue d'ensemble
Finance : Introduction to hedge fund investment strategies that seek to generate alpha and alternative beta by using securities selection, market timing, position sizing, and risk management. Execution of these strategies in a cross-asset context that includes fixed income, commodities, equities, and foreign exchange.
Terms: Automne 2024, Hiver 2025
Instructors: Gerov, Matey (Fall) Gerov, Matey (Winter)