Learn / Risk and portfolio management at a pod Go to Overview 1. How a pod is run 2. Volatility, correlation, and portfolio risk, Pro 3. Beta, factors, and what is driving your P&L, Pro 4. Building the book, Pro 5. Drawdowns and the way back, Pro 6. Event risk: earnings, binaries, and options, Pro Flashcards, 0 of 14 reviewed Basic quiz Advanced quiz Terms Risk and portfolio management at a pod
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0 of 14 cards How a portfolio manager at a multi manager platform runs a book: the limits, portfolio volatility, beta and factor exposure, sizing for liquidity, handling a drawdown, and sizing into earnings and binary events.
A Advanced3 lessons 4 Building the book Size each position by its risk, check that you can get out, and balance the book so no single name, sector, or factor decides the year. 10 min 5 Drawdowns and the way back Losses compound against you, capital cuts make them harder to recover, and volatility changes under you. Know the math and the playbook before the losing month comes. 9 min 6 Event risk: earnings, binaries, and options Earnings and binary events move stocks by more than a normal day. Read the expected move from options, size for a bad outcome, and know when an option hedge is worth its cost. 10 min Q Advanced quiz 10 questions, 80% passes