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bjbj Review of the Certified Hedge Fund Professional (CHP) Designation Program 3 I am an independent
financial adviser and a portfolio manager. I have an experience of more than 50 years
in the alternative investment area. I have in my entire professional career worked with
equity derivatives and designing alternative strategies with options. I advice what s fair
with clients to the level of alternative strategies in their portfolios, mainly working with their
investment balance and with their private bankers advisors. When I found out the CHP
designation program, the first thing that I did was to have a look to recommend it to
the others, and I found them very useful and practical. I have to say that the program
is very analytic and it gives enough resources to go into the K factors of the alternative
investments. One of the most interesting points of the program has been related with the different
strategies of the hedge fund world. From my point view, I think that the program treat
all the matters in a very doable way. The alternative investment and the hedge fund
industry require a competent knowledge. Firstly, it s important to know about the wide classes
of assets. Second, it is very important to understand about the different types of strategies
on how they work. And finally, it is necessary to have a clear understanding about the new
terms and terminology that involve the style of investment management. In some way, if
you re not able to analyze in depth the different strategies, is probably that you don t understand
how important it is to have a clear understanding. My experience tell me that to build a portfolio
it is necessary to analyze the respective return basis on the risk taken for the individual
assets and it is necessary to evaluate the effect of that analysis into the total portfolio.
In the absolute return industry it is a problem to treat any portfolio construction in a selfish
manner. In this sense, I find this program very complete and absolutely focalized in
the K factors, other times to understand the decision-taking process and to manage a portfolio,
or other times to analyze the risk factors that involves in a trained decision. As far,
as I am specializing in equity derivatives it has been an opportunity to have a global
view of the alternative investment industry. And now, it has been very interesting to study
in depth the other different strategies of the hedge fund world. Therefore, I think that
it has not been only an opportunity to improve my knowledge in all the areas of the study
but definitely an opportunity to learn and to have a better understanding about the absolute
return industry and I am sure that it will help me in the future together on my professional
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