Learn Asset Management Finance
Asset Management in Finance is defined as managing clients cash and investing those in traditional as well as specialized products in order to generate returns as per the risk appetite of the investor. Asset Management Company or AMC is the financial services company that manages clients cash and invest as per the client's financial objectives.
Hedge Funds Basics
WHAT YOU'LL LEARN
Hedge fund is like a Pooled investment limited to select group of investors and they invest using a variety of non-traditional methods like taking long-short positions, using arbitrage, buying and selling of undervalued securities, trading in options and bonds etc. Here we cover topics like what is a hedge fund, how does a hedge fund work, hedge fund strategies, hedge fund risks, hedge fund jobs, top hedge fund interview questions, what is convertible arbitrage etc
12 RESOURCES
- What is Hedge Fund?
- How Does A Hedge Fund Work?
- High Water Mark
- Hedge Fund Strategies
- Hedge Fund Risks
- Hedge Fund Jobs
- How to Get Into Hedge Fund?
- Calmar Ratio
- Top 20 Hedge Fund Interview Questions and Answers
- What is Fund Management? | Top 8 Styles and Types
- Funds of Funds – Complete Guide | Structure | Strategies | Risks
- Types of Alternative Investments | Complete Beginner’s Guide
- Top 10 Best Hedge Fund Books
Portfolio Management in Finance
WHAT YOU'LL LEARN
Portfolio manager creates and invests in investment strategies as per the financial objectives of an individual investor or institution. Here we discuss topics like portfolio management career options, how to get into asset management, ratios like risk-adjusted returns, Sharpe ratio, Treynor ratio, what are ETFs and Index Funds etc.
57 RESOURCES
- Portfolio Manager
- Portfolio Management Career
- Efficient Frontier
- Portfolio Investment
- Portfolio Rebalancing
- Portfolio Diversification
- How to Get Into Asset Management?
- Asset Classes
- Institutional Investors
- Accredited Investor
- Diversified Investments
- Investment Strategies
- Equity Investment
- International Investments
- Investment Examples
- High Risk Investments
- Green Investments
- Cash Investment
- Modern Portfolio Theory
- Portfolio Optimization
- Drawdown
- Quantamental
- M2 Measure
- Modified Dietz
- Risk Adjusted Return | Top 6 Risk Ratios You must Know!
- Diversifiable Risk
- Risk Tolerance
- Risk Averse
- Risk Budgeting
- Omega Ratio
- Sharpe Ratio | Comprehensive Guide with Excel Examples
- Sharpe Ratio Formula
- Expected Return Formula
- Treynor Ratio | Formula | Calculation | vs Sharpe Ratio
- Portfolio Standard Deviation
- Portfolio Return Formula
- ETF vs Index Funds
- 401k vs Roth IRA
- Tax Deferred Annuity
- 457 vs 403b
- Annuity vs 401k
- IRA vs 401k
- Sortino Ratio
- Stop-Loss Order
- Nominal Rate of Return
- Financial Planning Apps Softwares
- Information Ratio Formula
- Tracking Error Formula
- Portfolio Variance Formula
- Top 10 Best Wealth Management Books
- Top 10 Best Portfolio Management Books
Mutual Funds Basics
WHAT YOU'LL LEARN
The Mutual fund is a pool of funds that are management professionally with the purpose of investing in generating higher returns from equity or debt markets. Here we discuss what are mutual funds, types of mutual funds, open ended and closed ended funds, role of a mutual fund analyst, how to calculate Net Asset value or NAV etc
19 RESOURCES
- What is Mutual Fund?
- Balanced Funds
- Index Funds
- Alpha Formula
- Types of Mutual Funds
- Open Ended vs Closed Ended Mutual Funds
- Front End Load
- Dividends vs Growth
- Mutual Fund Analyst
- Exchange Traded Funds (ETF)
- Mutual Funds vs ETFs
- Index Funds vs Mutual Funds
- Shares vs Mutual Funds
- Net Asset Value Formula
- Mutual Fund vs Hedge Fund | Top 7 Differences You Must Know
- Term vs Whole Life Insurance
- Actual Cash Value vs Replacement Cost
- Top 10 Best Mutual Fund Books
