Learn about hedge funds and alternative assets through the BILLIONS Series

What you will learn

Learn about hedge funds and their performances

Build frameworks that will allow you to asses alternative investment opportunities confidently

Gain insights into how alternative asset managers and hedge funds work

Master the key concepts for performance measurement and risk assessement in the altervative investing world

Description

Welcome to the cutting-edge world of alternative assets with our comprehensive course, drawing inspiration from the high-stakes drama of the series “Billions,” featuring Damian Lewis as the enigmatic Bobby Axelrod. This immersive learning experience delves into the dynamic realm of unconventional investments, mirroring the strategic brilliance and calculated risk-taking displayed by Axelrod in the show.

Just as Axelrod navigates the intricate landscape of finance, our course provides a deep exploration of alternative assets, including private equity, hedge funds, real estate, cryptocurrencies, and more. Unleash your inner financial maverick as we analyze the tactics employed by Axelrod to amass wealth and outsmart competitors.

Embark on a journey that dissects the nuances of alternative investments, utilizing pivotal scenes from “Billions” to illustrate key concepts. Explore the psychology of risk, leverage, and market manipulation, drawing parallels to Axelrod’s masterful maneuvers. Gain insights into the strategies that make alternative assets a playground for the financially savvy.


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Through case studies and real-world examples inspired by the show, participants will sharpen their analytical skills and develop a keen understanding of the risks and rewards associated with alternative investments. Immerse yourself in the thrilling world of high finance, where the stakes are sky-high, and success demands a unique blend of intelligence, intuition, and audacity.

Welcome to the Axe Capital Academy on Udemy!

English
language

Content

Introduction

Introduction

Introduction to Hedge Funds & Alternative Assets

Defining Alternatives
The Case for Alternatives: Risk & Return
The Case for Alternatives: Diversification

The World of Hedge Funds

Inside a hedge fund: Axe capital
Different types of Hedge Funds
The Quest for Alpha
The Regulation of Alternative Investments
What’s missing from Axe Capital
Fees

Strategies, Tactics & Tools

Strategies
Volatility and the VIX
The use of derivatives
Hedging

Risk, Returns & Risk Adjusted Returns

Risk Management
Liquidity Risk
A comprehensive list of risks
Risk-Adjusted Returns