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?
| +21 | 3x SWE FAANG Intern -> Fundamental Analyst @ HF | 13 | 12h |
| +12 | Fund 1 8%, fund 2 5%, when will fund implode? | 5 | 10h |
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| +3 | Dragoneer | 1 | 1d |
Career Resources
Quant bias here but factor exposure
quant strat you mean or fixed allocation exposure?
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