Intermediate
Financing, margin calls and counterparty risk
Financing terms can change before an investment thesis resolves. A fund must survive collateral demands and counterparty disruption as well as price movements.
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Hedge Funds Investment Guide
Understand hedge fund structures, investigate strategies and fees, and build a disciplined manager research process. Follow eight stages from investor access and portfolio mechanics to due diligence and ongoing review.
Start with What a hedge fund is and what it is not, then follow the next lesson links. Explore 32 lessons with worked examples, exercises and further reading.
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Funding risk · All lessons
Risk and Portfolio Mechanics
Measure exposure, financing, liquidity and losses across different scenarios.