I’m really interested in macro hedge funds. More specifically Macro Relative Value Hedge Funds. I would love to know what books and other resources I can use to gain a better understanding of the field. Any suggestions are welcome, thank you.
| +38 | How much modeling do experienced HF analysts/PMs actually do? | 16 | 1d |
| +24 | Buy Side Credit - Seats / Guide | 12 | 3h |
| +18 | Hedge Fund Pivot | 7 | 1d |
| +18 | London buy side | 3 | 2d |
| +11 | Mid-career shift to buy side with niche background | 3 | 6d |
| +10 | What resources to push/ask PM for? | 3 | 10h |
| +8 | How old is too old? | 6 | 11h |
| +6 | Molecular Bio Researcher Interested in "research" at a hedge fund | 1 | 16h |
| +5 | Atlantic Wolf Capital Closing? | 8 | 1d |
| 0 | Walleye Capital | 1 | 4d |
Career Resources
Get instant access to lessons taught by experienced private equity pros and bulge bracket investment bankers including financial statement modeling, DCF, M&A, LBO, Comps and Excel Modeling.
Hey Trader27, what a lonely thread. I'm here since nobody responded ...so maybe one of these discussions will help:
More suggestions...
You're welcome.
Bump
"When Genius Failed" is a classsic, textbook example of how not to run a FIRV strategy. It's also a great read, so I'd give that one a shot.
Yeah it is a great read and an intro to RV. I’ve already read it, any good books that go into greater depth on the creation of strategies?
Similar to previous poster (Billymazee), this book on LTCM goes in-depth about the strategies they were running and what went wrong that led to their demise.
The Crisis of Crowding: Quant Copycats, Ugly Models, and the New Crash Normal: Chincarini, Ludwig B.: 9781118250020: Amazon.com: Books
Thanks, any suggestions on books that go into depth on the creation and the implementation of a macro RV strategy? That go into great detail on the mechanics of it.
Only book you'll need https://www.amazon.com/Fixed-Income-Relative-Analysis-Website/dp/111847…
Thanks I have had my eye on this book, what does it do so well?
prevents you from asking questions such as the subject of this thread
ha agreed
This bad boy explains a lot of things.
http://sites.fas.harvard.edu/~css318a/handouts/Fixed_Income/Forward_Rates.pdf
Search for the other parts, they're all online (it's a common misconception that the last one is nowhere to be found)
Est hic ab laboriosam explicabo. Nisi est aut aliquam excepturi ut. Et commodi velit veritatis fuga est quibusdam odit.
Harum et ut laborum et dolore maiores sit. Consequuntur et harum quam est. Debitis non laboriosam unde occaecati aliquam recusandae.
Tempore quis placeat dignissimos aut fugit blanditiis aut. Distinctio sed accusantium cupiditate repellat nihil culpa voluptate voluptate. Eos a explicabo dolor aliquam doloribus deleniti distinctio repudiandae. Autem recusandae qui et veniam cumque est explicabo.
Incidunt voluptatibus quis dolores rerum. Autem in velit aliquam esse exercitationem molestias vitae ab. Quae voluptatibus perspiciatis nemo iusto veniam et totam. Rerum quos ullam et labore aut iure.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...