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Portfolio Optimization with Daily/Weekly Rebalances?
Hi Folks, I'm trying to optimize a portfolio of mutual funds, treasuries, and options strategies. I have used Portfolio Visualizer in the past for optimizing strategies that only require monthly rebalancing, but I am now trying to roll out a sub-strategy that requires more frequent rebalances to...
GS Alternative Capital Markets: Interview Process?
Does anyone know what the interview process is like for this group? SA / first year Analyst role within Investment Management Division. ACM coordinates the launch and distribution of alternative investment offerings (private equity, private credit, real estate, and hedge funds investments) to PWM...
What is your favourite position?
Folks, looking for some hands-on insights. When you are going to take a speculative position with an equity index as underlying... I always have these questions in mind: 1) future or option 2) 1m , 2m or 3m maturity 3) out of the money is always preferred....but how far from spot Thank you for your...
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