Part I: Active investment
Understanding hedge funds and other smart money
Evaluating trading strategies: Performance measures
Finding and backtesting strategies: Profiting in efficiently inefficient markets
Portfolio construction and risk management
Trading and financing a strategy: Market and funding liquidity
Part II: Equity strategies
Introduction to equity valuation and investing
Discretionary equity investing
Dedicated short bias
Quantitative equity investing
Part III: Asset allocation and macro strategies
Introduction to asset allocation: The returns to the major asset classes
Global macro investing
Managed futures: Trend-following investing interview with David Harding of Winton capital management
Part IV: Aritrage strategies
Introduction to arbitrage pricing and trading
Fixed-income arbitrage
Convertible bond arbitrage
Event-driven investments.