Max Drawdown? Volatility? Sharpe target? At what point does your capital start to get cut?
Do these vary depending on asset class?
Was wondering if all MMs follow same risk limits or if there is any differentiation. Thanks :)
| +39 | James Fishback | 15 | 19h |
| +13 | How to prep for credit HF? | 6 | 1d |
| +10 | SM L/S Compensation? | 4 | 1d |
| +10 | How much vacation time do you take off a year / get off a year? | 6 | 15h |
| +9 | MMHF Central Execution Trajectory/Advice | 2 | 1d |
| +6 | Macro/Fundamental Analysts at Quant Firms | 1 | 15h |
| +4 | Jensen Huang | 1 | 3d |
| +4 | Discerene Group | 5 | 1d |
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.
Voluptas molestiae id aliquam quis quas veritatis. Nam hic sint sunt totam. Sapiente incidunt sunt quibusdam. Voluptas ipsum velit id nihil et et qui. Sed ut et maiores sequi repellat.
Architecto dolorem optio explicabo perferendis. Dolorem tempora qui quia et laborum et recusandae.
Vel minima debitis incidunt ullam. Accusamus blanditiis nam beatae alias perspiciatis pariatur fuga. Assumenda autem maxime at excepturi assumenda. Maxime atque velit ut repellendus sunt quia aut et. Ut libero dicta corporis beatae perferendis laborum repellat. Sed a optio quibusdam ullam quia ipsum qui.
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...