Want to give the juniors some readings regarding portfolio construction and risk management / hedging. They don’t run sleeves yet fwiw. Kahn and the likes are too technical in their books in my view. Any materials out there, maybe some MMs have published anything decent?
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Bump, curious as well, not that much material on Position sizing, risk management per position
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Bump. Want to know as well.
Maybe some basic econometrics and multi factor modeling? I would recommend MSCI’s “Barra On Campus” as a resource.
Too far from MM reality. Gap in the market.
Bump this
https://www.amazon.com/Advanced-Portfolio-Management-Fundamental-Invest…
Read this one funnily enough. Just doesn’t touch on hedging and PF construction in real life L/S equity…
This one written by former SAC CRO, but old school stop loss style https://www.amazon.com/Trading-Risk-Enhanced-Profitability-through/dp/0…
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