Intermediate
Managed futures and systematic trend following
Systematic trend following uses defined signals to adjust market exposure. It does not need to predict the next economic announcement, but it remains exposed to market...
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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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Systematic strategies · All lessons
Macro Credit and Relative Value
Study global markets, systematic trading and relationships between securities.