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Alternative Hedge Fund Strategies: Risk, Return, and Arbitrage

Business

Alternative Hedge Fund Strategies: Risk, Return, and Arbitrage

Course 82153A · 2 hrs · CPA

Understanding how risk and return are calculated is central to evaluating any investment strategy, and hedge funds are no exception. This course walks through the key concepts behind investment risk measurement, touches on influential economic theories including George Soros's reflexivity framework, and explains how arbitrage works in practice. Whether you're reviewing client portfolios or assessing fund performance, the analytical skills covered here will sharpen your ability to evaluate hedge fund strategies with confidence.

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  • Hours: 2
  • Exam questions: 10
  • Eligible for: CPA
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NASBA Area: Management Services

CPE requirements: See your state's CPE requirements

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Alternative Hedge Fund Strategies: Risk, Return, and Arbitrage
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