35min chapter

Flirting with Models cover image

Giuseppe Paleologo - Multi-Manager Hedge Funds & Thinking Deeply About Simple Things (S7E11)

Flirting with Models

CHAPTER

Navigating Quantitative Finance: Roles and Insights

This chapter examines the critical roles of quantitative researchers and risk management in hedge funds, drawing parallels with offensive and defensive strategies in football. It discusses the importance of portfolio manager education and the interplay between quantitative analysis and trading strategies, emphasizing historical data's role in enhancing performance. Additionally, the chapter explores the complexities of factor hedging, internal alpha capture, and the comparative analysis of ROI in portfolio management and alpha strategies.

00:00

Get the Snipd
podcast app

Unlock the knowledge in podcasts with the podcast player of the future.
App store bannerPlay store banner

AI-powered
podcast player

Listen to all your favourite podcasts with AI-powered features

Discover
highlights

Listen to the best highlights from the podcasts you love and dive into the full episode

Save any
moment

Hear something you like? Tap your headphones to save it with AI-generated key takeaways

Share
& Export

Send highlights to Twitter, WhatsApp or export them to Notion, Readwise & more

AI-powered
podcast player

Listen to all your favourite podcasts with AI-powered features

Discover
highlights

Listen to the best highlights from the podcasts you love and dive into the full episode