Is this for quant or fundamental hedge funds?
Primarily fundamental/discretionary hedge funds. For quantitative trading roles, see the Quant Interview Playbook.
0→1 Interview Playbook
Hedge Fund
Frameworks for Portfolio Management, Risk Analysis, and Buy-Side Interviews
8 chapters · 200 pages · finance
Hedge fund interview system covering stock pitches, investment thesis construction, market analysis, risk management, portfolio construction, and buy-side case studies.
Get on Amazon$9.99 · Kindle Unlimited
Who Is This For
- Finance professionals transitioning to buy-side roles
- Investment banking analysts moving to hedge funds
- MBA students targeting hedge fund internships
- Equity research analysts looking to move to portfolio management
What You Will Learn
- 1. 5-minute stock pitch structure
- 2. Top-down market analysis framework
- 3. Risk management with depth (VaR, stress testing)
- 4. Investment thesis construction and defense
- 5. Portfolio construction and position sizing
Sample Topics Covered
Pitch your best stock idea right now
What is the biggest risk to this industry in 5 years?
Frequently Asked Questions
Does this cover financial modeling?
It covers the analytical frameworks tested in interviews (DCF sensitivity, scenario analysis) rather than Excel modeling mechanics.
Is this available on Kindle Unlimited?
Yes. All 0→1 Interview Playbooks are available on Kindle Unlimited for free reading, or available for purchase at $9.99.
Get The 0→1 Hedge Fund Interview Playbook on Amazon
$9.99 · Available on Kindle Unlimited