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Hedge Fund Interview
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Asset Management

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Portfolio theory, allocation, performance attribution and the risk framework a pod seat runs on.

5
Modules
314
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CitadelMillenniumPoint72D. E. Shaw

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  1. The Theory a Desk Actually Uses

    90 questions · 5 free to try

    Risk, return and correlation — the arithmetic behind a book.

    Start

  2. Splitting Capital Across Assets

    98 questions · 5 free to try

    What each asset class is for, and how a mandate gets built.

    Start

  3. Explaining Where Return Came From

    40 questions · 5 free to try

    Where the return came from, and whether it was skill.

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  4. The Risk Framework a Seat Runs On

    41 questions · 5 free to try

    Limits, exposure and what stops a bad month becoming a bad year.

    Read firstDrawdown stop-outs and risk limits
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  5. Mandates, Reporting and Constraints

    45 questions · 5 free to try

    Mandates, reporting and the constraints a manager works inside.

    Start