long/short equity program12+ hours videos, World-class Instructors
The successful market-neutral multi-manager Portfolio Manager perspective
Allen White's full winning investment process: new trade excel template, screening for ideas, developing a variant view, evaluating risk/reward, portfolio construction, leveraging the sell-side and much more.
Rich Falk-Wallace on SM vs MM philosophies: holding period, risk management; research process: ramping up, idea generation, alpha drivers, unit economics, pitching and much more.
Thomas Li: junior and senior analyst research processes at a large multi-manager, idea generation frameworks, modeling AAPL walkthrough, L/S playbook, shareholder base, consensus, career advice and more.
Code:
https://www.phoenixlearning.io/