Asset Management Tutorials
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
- Calmar Ratio
- Funds of Funds – Complete Guide | Structure | Strategies | Risks
- Hedge Fund Jobs
- Hedge Fund Risks
- Hedge Fund Strategies
- High Water Mark
- How Does A Hedge Fund Work?
- How to Get Into Hedge Fund?
- Top 10 Best Hedge Fund Books
- Top 20 Hedge Fund Interview Questions and Answers
- Types of Alternative Investments | Complete Beginner’s Guide
- What is Fund Management? | Top 8 Styles and Types
- What is Hedge Fund?
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.
84 RESOURCES
- 401k vs Roth IRA
- 457 vs 403b
- Accredited Investor
- Annuity vs 401k
- Asset Classes
- Cash Investment
- Diversifiable Risk
- Diversified Investments
- Drawdown
- Efficient Frontier
- Equity Investment
- ETF vs Index Funds
- Expected Return Formula
- Financial Planning Apps Softwares
- Green Investments
- High Risk Investments
- How to Get Into Asset Management?
- Information Ratio Formula
- Institutional Investors
- International Investments
- Investment Examples
- Investment Strategies
- IRA vs 401k
- M2 Measure
- Modern Portfolio Theory
- Modified Dietz
- Nominal Rate of Return
- Omega Ratio
- Portfolio Diversification
- Portfolio Investment
- Portfolio Management Career
- Portfolio Manager
- Portfolio Optimization
- Portfolio Rebalancing
- Portfolio Return Formula
- Portfolio Standard Deviation
- Portfolio Variance Formula
- Quantamental
- Risk Adjusted Return | Top 6 Risk Ratios You must Know!
- Risk Averse
- Risk Budgeting
- Risk Tolerance
- Sharpe Ratio Formula
- Sharpe Ratio | Comprehensive Guide with Excel Examples
- Sortino Ratio
- Stop-Loss Order
- Tax Deferred Annuity
- Top 10 Best Portfolio Management Books
- Top 10 Best Wealth Management Books
- Tracking Error Formula
- Treynor Ratio | Formula | Calculation | vs Sharpe Ratio
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
27 RESOURCES
- Actual Cash Value vs Replacement Cost
- Alpha Formula
- Balanced Funds
- Dividends vs Growth
- Exchange Traded Funds (ETF)
- Front End Load
- Index Funds
- Index Funds vs Mutual Funds
- Mutual Fund Analyst
- Mutual Fund vs Hedge Fund | Top 7 Differences You Must Know
- Mutual Funds vs ETFs
- Net Asset Value Formula
- Open Ended vs Closed Ended Mutual Funds
- Shares vs Mutual Funds
- Term vs Whole Life Insurance
- Top 10 Best Mutual Fund Books
- Types of Mutual Funds
- What is Mutual Fund?
