LEVEL II: Analytics
The CHP Level 2 Option on Hedge Fund Portfolio Analytics provides an overview of hedge fund portfolio analytics and risk management best practices. This program was primarily designed by the Chief Investment Officer (CIO) of a U.S.-based long-short equity hedge fund and is intended for hedge fund portfolio managers, analysts, wealth managers, asset allocators, traders, and those professionals looking to enter the industry into one of these roles. Please see below for the learning modules and study guide for this program.
Level 2 builds on CHP Level 1 by referring to investment strategies, terms, and trends discussed within the Level 1 reading materials.
• Portfolio Characteristics of Various Hedge Fund Investment Strategies
• Asset Allocation
• Investment Risk Management
• Risk-Adjusted Performance Measures
Video Modules + Audio Interviews + Required Reading Completing the CHP program involves self-paced studying using our library of over 50 concise video modules, invaluable expert interviews, and three required texts:
- Hedge Funds: Quantitative Insights by Francois-Serge Lhabitant, ISBN: 978- 0470856673
- Hedge Funds: An Analytical Perspective by Andrew Lo, ISBN: 978-0691132945
- Investment Strategies of Hedge Funds by Filippo Stefanini, ISBN: 978-0470026274 (Already Purchased for CHP Level 1)
CHP Level 2 in Analytics Certificate: Within a few weeks after you receive a passing grade for CHP Level 2 in Analytics, your certificate will be emailed to you after specifying exactly how you would like your name denoted on the certificate. You may also order a hard copy diploma in a padded leatherette holder for a nominal fee.
Satisfaction Guarantee: We are so confident that you will greatly benefit from our career coaching, practical training modules, and resume improvement from completing our programs that we offer a 100% money back refund policy. If you change your mind about completing our programs for any reason at all within the first 7 weeks after registering just email us and you will get your full money back in 1 business day. Give us a test drive by registering today and you will see why over 15,000 participants like you have completed our training programs.
The video content within this portion of the program is worth far more than the CHP tuition since this material can normally only be received by retaining $200+/hour consultants or attending expensive industry conferences charging over $1,000 for admission. All of these resources have been put together by professionals who have raised capital for hedge funds in the past, and each is made to be as practical and actionable as possible.
Finance Training Society Course Catalog: Click here if you would like to review all of our training program options, design your Master’s Certificate, or print out and show what programs you want to complete. We encourage you to share our catalog with your boss, business partner, or team.
Master’s Certificate Credit: The Master’s Certificate in Finance & Investments is a challenging program requiring the participant to complete a total of five training programs on FinanceTraining.com. Current Finance & Investments Department programs to choose from include Financial Analysis, Hedge Funds, Investment Banking, Private Equity, Business Brokerage, Financial Modeling and Qualified Family Office Professional. Click Here to view more details about joining our Master’s Certification Program.