This Specialization provides a comprehensive foundation in hedge funds, combining strategic, operational, and accounting perspectives. Learners will explore global hedge fund strategies, performance evaluation metrics, leverage practices, and advanced risk management tools. The program also covers hedge accounting for derivatives and integrates insights into private equity and fund structures. With real-world case studies, technical applications, and practical exercises, participants will develop the skills to analyze, evaluate, and apply hedge fund concepts like seasoned professionals in the global financial industry.
Hedge Funds Mastery: Strategies, Risk & Accounting Specialization
Hedge Funds Mastery: Strategies, Risk & Accounting Specialization
Master Hedge Fund Strategies and Accounting. Gain expertise in hedge fund strategies, accounting, risk, and private equity.
Instructor: EDUCBA
Included with 
Get in-depth knowledge of a subject
Beginner level
Recommended experience
1 month at 10 hours a week
Flexible schedule
Earn a career credential
Share your expertise with employers
Get in-depth knowledge of a subject
Beginner level
Recommended experience
1 month at 10 hours a week
Flexible schedule
Earn a career credential
Share your expertise with employers
What you'll learn
Analyze hedge fund strategies, structures, and performance metrics in global markets.
Apply hedge accounting principles and risk management tools to real-world scenarios.
Evaluate hedge funds and private equity investments with practical case studies.
Overview
Skills you'll gain
- Case Studies
- Accounting
- Investment Management
- Financial Analysis
- Hedge Accounting
- Risk Analysis
- Financial Market
- Revenue Recognition
- Equities
- Risk Management
- Private Equity
- Regression Analysis
- Performance Measurement
- Derivatives
- Financial Accounting
- Fund Accounting
- Loans
- Portfolio Management
- Financial Reporting
- Generally Accepted Accounting Principles (GAAP)
What’s included
Shareable certificate
Add to your LinkedIn profile
Taught in English
Recently updated!
October 2025
50 practice exercises
Advance your subject-matter expertise
- Learn in-demand skills from university and industry experts
- Master a subject or tool with hands-on projects
- Develop a deep understanding of key concepts
- Earn a career certificate from EDUCBA
Specialization - 5 course series
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
Risk Management, Derivatives, Portfolio Management, Case Studies, Performance Analysis, Investment Management, Benchmarking, Risk Analysis, Financial Regulation, Capital Markets, Market Liquidity, Equities, Performance Metric, Investments, International Finance, Performance Measurement, and Operational Analysis
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
Risk Management, Hedge Accounting, Risk Analysis, Financial Market, Statistical Analysis, Case Studies, International Finance, Investment Management, Tax Laws, Financial Analysis, Regression Analysis, Accounting, Analysis, and Derivatives
What you'll learn
Explain financial instruments and derivative applications.
Apply SFAS 133 to record and interpret hedge transactions.
Evaluate fair value, cash flow hedges, and reporting impacts.
Skills you'll gain
Hedge Accounting, Balance Sheet, Derivatives, Financial Reporting, Risk Management, Revenue Recognition, Cash Flows, Income Statement, Financial Market, Accounting, Financial Accounting, Generally Accepted Accounting Principles (GAAP), and Financial Statements
What you'll learn
Identify hedge fund structures and analyze global strategies.
Evaluate performance metrics and risk-adjusted returns.
Explain private equity, buyouts, venture capital, and loans.
Skills you'll gain
Investment Management, Private Equity, Financial Market, Market Liquidity, Performance Analysis, Investments, Mergers & Acquisitions, Portfolio Management, Investment Banking, Loans, Resource Allocation, Asset Management, Performance Measurement, Business Valuation, Financial Analysis, Entrepreneurial Finance, Case Studies, Derivatives, Capital Markets, and Equities
What you'll learn
Explain hedge fund structures, fees, and remuneration models.
Apply series accounting, equalization, and capital mechanisms.
Evaluate risks, benefits, and investor fairness in hedge funds.
Skills you'll gain
Risk Management, Fund Accounting, Risk Analysis, Investment Management, Accounting, Performance Analysis, Portfolio Management, Compensation Management, Asset Management, Operational Analysis, and Finance
Earn a career certificate
Add this credential to your LinkedIn profile, resume, or CV. Share it on social media and in your performance review.
Compare with similar products
| Rating | ||||
|---|---|---|---|---|
| Level | ||||
| Skills | ||||
| Last updated | ||||
| Number of practice exercises | ||||
| Degree eligibility | ||||
| Part of Coursera Plus |
You might also like
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."
Open new doors with Coursera Plus
Unlimited access to 10,000+ world-class courses, hands-on projects, and job-ready certificate programs - all included in your subscription
Advance your career with an online degree
Earn a degree from world-class universities - 100% online
Join over 3,400 global companies that choose Coursera for Business
Upskill your employees to excel in the digital economy
Frequently asked questions
Learners can expect to complete the Hedge Funds Masters Program in approximately 13 to 14 weeks, dedicating an average of 3–4 hours per week. This timeline is designed to provide a balanced learning experience, allowing participants to gradually build their expertise in hedge fund strategies, accounting, risk management, and private equity. By progressing at this steady pace, learners will have sufficient time to engage with case studies, practice advanced analytical tools, and complete applied projects that reinforce real-world financial skills.
A foundational understanding of finance, accounting, or economics is recommended, but the program is designed to be accessible to both beginners and professionals seeking to strengthen their expertise in hedge funds and alternative investments.
While the courses are structured to build knowledge progressively, you may take them in any sequence. However, following the suggested order will help you develop a stronger conceptual foundation before advancing to more technical applications.
More questions
Financial aid available,