实用角度看对冲基金作为另类资产类别.PDF

IFPHK CE Program 2011 2011香港財務策劃師學會持續進修課程 [Course Code 課程編號:ZZ45] A More Practical Look at Hedge Funds as an Alternative Asset Class Introduction 簡介 Hedge funds continue to be a choice for sophisticated investors and fund managers as alternative asset in their portfolios. This course will provide the extensive and practical look at various aspects of hedge funds, including the study of a less glamorous side with real life fraud cases. This course is highly recommended for anyone ready to polish on their knowledge on the topic and seek to look at things through a professional fund manager’s perspective. 對沖基金繼續成為老練投資者和基金經理在投資組合中另類資產的選擇。 本課程將廣泛討論並以實用角度看對冲基金多方面， 包括屬反面教材的真實詐騙個案研究。任何人士有意就對沖基金課題增進知識或尋求從專業基金經理角度審視對沖基金，本課 程極為合適。 Content 內容 • Fundamentals of hedge fund 對冲基金基特性 • Practical approach and mind set for directional/ tactical trading strategies in hedge funds 對冲基金方向性 / 戰術性交易策略的實用處理及思維 • (a) Equity Long / Short (b) Global Macro (c) Managed Futures (1) 股票長短倉 (2) 環球宏觀 (3) 期貨管理 • Screening process for selecting fund managers 基金經理選擇及甄別過程 • Understand the due diligence process in manager selection – dissecting the data 基金經理選擇過程的盡職審查-數據剖析 • Hedge funds frauds – real life cases study 對冲基金詐騙 – 真實個案研究 • Trade like a hedge fund manager for a layman 像基金經理般交易 • Why hedge funds should be part of a diversified portfolio? 多樣化組合為何應含對冲基金？ Speaker Mr. Edward C K Chin has 20 years of professional experience in portfolio management, hedge funds and securities trading; founded MDE Walters Capital in 2002; and a columnist for the Hong Kong Economic Journal. Mr. Chin is also a board member of a family office, a Canadian Investment Manager (CIM) and a Fellow of the Canadian Securities Institute (FCSI). He is a Certified Edward C K Chin NLP Coach, a Master Firewalker, a Certified Firewalking Instructor and a hypnotherapy pra