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 · Valenx Press
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 AmazonWho 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.