L/S portfolio construction thoughts
To fellow investors: How do you think about your portfolio construction set-up?
Apart from concentration, geographies, industries, net/gross exposure and turnover, what else do you take into consideration?
To fellow investors: How do you think about your portfolio construction set-up?
Apart from concentration, geographies, industries, net/gross exposure and turnover, what else do you take into consideration?
| +43 | HF Start-up salary expectation | 17 | 22h |
| +24 | Navigating pod politics | 7 | 4d |
| +20 | Recruiting from Low-Quality Fund | 2 | 3d |
| +15 | Translating long-term pitch to short-term one | 1 | 1d |
| +15 | How hard is it to go from a large L/O to a Hedge Fund (Either L/O or L/S) | 4 | 2d |
| +12 | The 8 MNPI control gaps SEC examiners keep flagging | 0 | 6d |
| +9 | Channel checks: the five steps, and the one everyone skips | 1 | 2d |
| +9 | Treasury basis trade | 1 | 2d |
| +9 | Analyst / PM Divide & Trade Book | 2 | 3d |
| +9 | LSE EME vs MIT MFin | 3 | 4d |
Career Resources
Quant bias here but factor exposure
quant strat you mean or fixed allocation exposure?
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