Learners will analyze hedge fund strategies, evaluate leverage practices, apply accounting techniques, and assess risk management tools through real-world case studies. This course equips participants with the ability to interpret fund structures, calculate NAV, measure exposures using Value at Risk (VaR), and evaluate failures like LTCM and Amaranth to strengthen modern investment practices.
Hedge Funds: Leverage, Accounting & Risk
Hedge Funds: Leverage, Accounting & Risk
This course is part of Hedge Funds Mastery: Strategies, Risk & Accounting Specialization
Instructor: EDUCBA
Access provided by SGCSRC
Gain insight into a topic and learn the fundamentals.
13 reviews
1 week to complete
at 10 hours a week
Flexible schedule
Learn at your own pace
What you'll 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'll gain
Details to know
Shareable certificate
Add to your LinkedIn profile
Assessments
16 assignments
Taught in English
Recently updated!
October 2025
See how employees at top companies are mastering in-demand skills
Build your subject-matter expertise
This course is part of the Hedge Funds Mastery: Strategies, Risk & Accounting Specialization
When you enroll in this course, you'll also be enrolled in this Specialization.
- Learn new concepts from industry experts
- Gain a foundational understanding of a subject or tool
- Develop job-relevant skills with hands-on projects
- Earn a shareable career certificate
There are 4 modules in this course
This module introduces hedge fund style analysis and the use of leverage, exploring analytical techniques, regression models, and the practical risks and opportunities associated with borrowing capital to amplify returns.
What's included
10 videos3 assignments
This module examines hedge fund accounting structures, taxation rules, and operational practices, highlighting offshore setups, carried interest, NAV calculations, and reporting requirements.
What's included
17 videos4 assignments
This module focuses on hedge fund risk management foundations, including exposure measurement, Value at Risk (VaR), advanced tools like stress testing and drawdowns, and case studies on systemic risk events.
What's included
19 videos5 assignments
This module explores real-world hedge fund case studies, examining the successes of leading funds and the failures of legendary collapses to highlight the broader economic impacts of hedge fund practices.
What's included
11 videos4 assignments
Earn a career certificate
Add this credential to your LinkedIn profile, resume, or CV. Share it on social media and in your performance review.
Why people choose Coursera for their career
Felipe M.
Learner since 2018
"To be able to take courses at my own pace and rhythm has been an amazing experience. I can learn whenever it fits my schedule and mood."
Jennifer J.
Learner since 2020
"I directly applied the concepts and skills I learned from my courses to an exciting new project at work."
Larry W.
Learner since 2021
"When I need courses on topics that my university doesn't offer, Coursera is one of the best places to go."
Chaitanya A.
"Learning isn't just about being better at your job: it's so much more than that. Coursera allows me to learn without limits."
Learner reviews
- 5 stars
92.30%
- 4 stars
0%
- 3 stars
7.69%
- 2 stars
0%
- 1 star
0%
Showing 3 of 13
AM
Reviewed on Feb 11, 2026
The instructor was really patient, made the lesson engaging, and answered any questions.
JM
Reviewed on Feb 21, 2026
The sections on NAV calculation and fund structures were extremely insightful. I now feel much more confident interpreting hedge fund financial statements.
NN
Reviewed on Feb 18, 2026
The breakdown of hedge fund strategies was detailed and easy to follow. It gave me a solid foundation for evaluating different investment approaches.
