I have been looking around for my analysts to find concise and practical materials on portfolios construction/ risk management at a platform. I haven’t really come across anything and we don’t run an academy like others do. Can anyone recommend any materials or sources?
Trending Content - Hedge Fund Forum
Career Resources
Gold standard imo - Grinold and Kahn.
Then there's this other book 'Advanced Portfolio Management' written by another guy
Have read Grinold, imo too technical and far from what PMs do day to day.
Consequuntur at excepturi quasi quaerat perferendis assumenda quidem. Corporis voluptas delectus quas perferendis aut ullam magnam.
Sint sint enim ipsum a error voluptatem. Quaerat officiis quia eveniet temporibus. In omnis a quod cum quas alias. Ratione numquam et maxime sunt occaecati rerum omnis.
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...