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Learn/Hedge fund foundations
LearnHedge fund foundations

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B Basic

  • What hedge funds actually do8m
  • Long/short math: gross, net, and betaPro9m
  • Building a stock pitchPro10m

A Advanced

  • Position sizing, stops, and SharpePro10m
  • Shorting: borrow, squeezes, and the asymmetric payoffPro9m
  • FlashcardsPro0/24
  • Basic quizPro80% passes
  • Advanced quizPro80% passes
  • Terms

Position sizing, stops, and Sharpe

Picking the stock is half the job. The other half is how much to own and when to get out, and that is where funds survive or do not.

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All 5 lessons in Hedge fund foundations, with checks as you read, two quizzes, and flashcards.

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