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FINE 456 Hedge Fund Strategies and Trading (3 credits)

Minerva Class Scheduling Visit Minerva > Student > Registration > Class Schedule for course dates & times.

Offered by: Management (Desautels Faculty of Management)

Overview

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: Fall 2023, Winter 2024

Instructors: Gerov, Matey (Fall) Gerov, Matey (Winter)

  • Prerequisite: MGCR 341

  • Restriction: Not open to students who have taken FINE 434 when topic was "Trading in Financial Securities".

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