By the end of this course, learners will be able to analyze the fundamentals of hedge funds, evaluate diverse strategies, assess alternative approaches, and apply advanced performance metrics. Designed for beginners and professionals, the course provides a structured pathway to mastering hedge fund concepts, from historical foundations to modern global strategies.
Hedge Fund Strategies: Analyze, Evaluate & Apply
Hedge Fund Strategies: Analyze, Evaluate & Apply
This course is part of Hedge Funds Mastery: Strategies, Risk & Accounting Specialization
Instructor: EDUCBA
Access provided by Inter IKEA
Gain insight into a topic and learn the fundamentals.
1 week to complete
at 10 hours a week
Flexible schedule
Learn at your own pace
What you'll learn
Analyze hedge fund fundamentals, structures, and regulations.
Evaluate long–short, market-neutral, and event-driven strategies.
Apply performance metrics like Sharpe, Sortino, and Treynor ratios.
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 the foundations of hedge funds, covering their origins, evolution, and core characteristics. Learners will explore hedge fund structures, features, regulations, and how they compare to traditional investment vehicles such as mutual funds. It also highlights current industry trends, investor expectations, and performance challenges.
What's included
14 videos4 assignments1 plugin
This module provides a comprehensive overview of hedge fund strategies, ranging from foundational approaches to specialized equity-based methods. Learners will study leverage, long and short positions, and strategy case studies to understand the mechanics and risks of hedge fund operations.
What's included
16 videos4 assignments
This module explores hedge fund approaches that go beyond traditional equity markets. Learners will investigate alternative markets, multi-strategy models, managed futures, credit strategies, and event-driven approaches, along with the opportunities and risks they present.
What's included
13 videos4 assignments
This module covers global hedge fund strategies and advanced performance analysis techniques. Learners will examine global macro approaches, funds of hedge funds, and key performance ratios including Sharpe, Sortino, Treynor, and Calmar. Emphasis is placed on benchmarking, time-series analysis, and advanced risk-adjusted metrics.
What's included
15 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."
