Hedge Funds: Leverage, Accounting & Risk
Completed by Jonathan Harrison
December 18, 2025
13 hours (approximately)
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What you will learn
Analyze hedge fund strategies, leverage, and accounting methods.
Calculate NAV, apply VaR, and assess stress-testing outcomes.
Evaluate case studies like LTCM and Amaranth for risk insights.
Skills you will gain
- Category: Tax Laws
- Category: Tax Management
- Category: Case Studies
- Category: Statistical Analysis
- Category: Fund Accounting
- Category: International Finance
- Category: Analysis
- Category: Regression Analysis
- Category: Risk Analysis
- Category: Risk Modeling
- Category: Risk Management
- Category: Specialized Accounting
