Evaluating and Replicating Hedge Fund Strategies (2 CPT Hours) November 13th Hong Kong
How did global macro and managed futures funds’ performance compare during the collapse of Lehman Brothers in 2008? Which strategies have best delivered alpha at different times? Can many expensive strategies wrapped in funds of hedge funds be replicated by simpler, liquid, more transparent and lower cost strategies, as Calpers...
Increasing productivity for finance professionals and trading desks
Finance professionals and the firms that employ them both benefit from training that goes beyond the minimum requirements for continuing professional education (CPE / CPT). Banks, wealth managers, asset managers and insurers face an increasing amount of regulation and competition, and need to be able to make more money with...
Hands-on workshops in Fixed Income, Equity, and event content on a variety of Capital Markets / Risk topics
GFM Training workshops and full courses are hands-on and guide attendees through practicing trading desk style exercises on laptops or PCs. GFM founders believe there is no better way to learn fixed income, equity, derivatives, or other capital markets topics than by the Nike slogan “Just do it.” ...
GFM Training: The supplement to trading desk experience across global financial markets.
GFM Training courses and seminars emphasize practice by using simulations and real-world case studies. Attendees practice solving problems in portfolio, risk, liability, and corporate treasury management by working through examples and decisions of how to implement different solutions using market instruments.
Fixed Income Portfolio Management (Full 3-day Course)
Our Fixed Income Portfolio Management course uses actual US Treasury, Japanese Government bond, sovereign agency, and corporate bonds (both investment grade and high yield) in a portfolio to show how to best balance risk factors to meet goals in Asset & Liability management.