Early Birds Save Up To 30%. Download Brochure to Learn More

Hedge Fund Analysis & Modelling Training Course

This workshop covers key fundamentals of hedge funds along with practical application and modelling techniques.

Dates, Locations & Fees | Instructor | Download brochure | Book your seat

Course Overview

A 2-day comprehensive and practical based workshop featuring:

An in-depth analysis of hedge fund investment strategies
Analysing hedge fund performance measurements
Interpretation of statistics in measuring risk and return
Risk management of hedge funds
Key techniques for analysing hedge fund returns

Have a question? Email us at:

or call us at: (+852) 2273-4393

Course Agenda Highlights

DAY ONE

Overview of the hedge fund market
Hedge fund investment strategies I
Analysing Hedge fund investment strategies I
Hedge fund investment strategies II
Analysing hedge fund investment strategies II

DAY TWO

Hedge fund performance measurement
Hedge fund risk modelling and analysis
Implementing an hedge fund risk management tool
Further analysis of hedge fund returns
Analysis of hedge fund returns

Who should attend?

Fund managers
Private Bankers
Investment Advisors
Hedge fund research
Risk managers
Investment professionals
Regulators

Have a question? Email us at:

or call us at: (+852) 2273-4393

Why Ethan Hathaway training courses?

Practical. Learn from experienced and active industry practitioners and what's being practiced by your peers.
Applicable. Apply what you learn in your job and your career
Specially designed courses by industry active experts for industry practitioners
Quality Control. Each expert instructor is interviewed and vetted through our senior management and our 5-point instructor criteria.
Valuable. Earn more revenue or save your organisation from monetary loss. You and your organisation will quickly earn back your investment on the course fee and more
Enjoyable. Speakers who have a passion for their topic
Clear. Turning complex concepts into easy to understand concepts
Limited seats - each session is limited to between 18-25 seats

What do you receive from an Ethan Hathaway training course?

You gain knowledge and skills that make you valuable to your company and your career
Instruction by industry experts
Course notes and reference package
Daily lunch, snacks and refreshments
Certificate of completion
Meeting your industry peers
Ask questions relevant to your job

Download the course brochure to learn more

Your course instructor

Paul Darbyshire: Paul began his career in the City working on the implementation of market models, stress testing and shock analysis for interest rate risk management. He then moved into quantitative trading in currency exotic options and structured finance.

He has designed, developed and implemented a variety of derivatives pricing engines, trading analysis and risk management systems across a broad range of asset classes.

Paul has provided major banks and financial institutions with consultancy on many aspects of quantitative finance, including new product innovations, risk management and financial engineering.

Dates & Locations & Fees

Sorry, there are presently no public dates for this course, however, this course is available on an in-house basis.

Date	Location	Venue	Course Fee	Early Bird Fee	Register

Early Bird Savings Early Birds Save Up To 30% Off the Regular Fee, download the brochure to learn more

Limited seats - Email us: for availability.

* Venue, dates, course fees, promotions, course content, course instructor are all subject to change

Can't find a session in a city near you?

If there's no session scheduled in a city near you, you have the following options:

In-house training: If you have a group of 8 or more, consider having us run this course in-house for you
Co-sponsored training: Between 5-7 people, consider a co-sponsored course - you agree to send this set number of people to the course if we run it in a city near you and Ethan Hathaway sells the remaining seats to other companies
Distance learning: Less than 5 people, consider distance training format: live trainer presents over phone lines/web at pre-scheduled times (available only for select courses)
Just tell us where you want the course: Let us know which city you'd like us to run this course in - we'll plan it if there's enough demand

Email us at: for more information regarding the above options.

Register for the course

You may book your place on the course by any of these methods:

Online booking - simply click on the "Register Me" button next to the course date you wish to register and it will take you through our quick online registration procedure.
Email us at: - please include your full contact details.
Fax us the booking form (included in the brochure) to: +852 3014-0721
Or call: +852 2273-4393 during normal office hours

Related Courses

Learn more about this course

Inside the course information booklet you'll find:

Detailed course agenda of what you'll learn
Eligible discounts
Our course quality guarantee
Course expert biography
Course venue details
Cancellation & refund policies
Course registration form
Printer-friendly PDF
Small file size for fast & easy download
Easy to share with colleagues & friends

Complete the details to the right and click on "Send me the booklet" to have the course booklet emailed to you immediately.

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Email us: and we'll email you the details by the next business day.
Or call us at: +852 2273-4393 during regular office hours