Any textbook or book recommendations about the actual multi manager model itself, i.e how risk and capital allocation is calculated and distributed across the pods.
edit: any pod related books are welcome
| +21 | 3x SWE FAANG Intern -> Fundamental Analyst @ HF | 13 | 5h |
| +11 | Fund 1 8%, fund 2 5%, when will fund implode? | 5 | 3h |
| +3 | Castle Hook Partners | 0 | 5d |
| +3 | Disclosed non public fund performance to a headhunter | 3 | 22m |
| +3 | Dragoneer | 1 | 1d |
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The Intelligent Investor
J R by William gaddis
As an Art History major, I really appreciate this recommendation. Thank you!
read the recognitions first then
Advanced Portfolio Management by Gappy
Thank you!! This is first on my list, do you have any similar book recs or do you think this is the holy grail?
gappy's new book, the elements of quantitative investing, might also be worth a read
Correct answer.
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