
The Hidden Curriculum Series | My Life as a Quant – Emanuel Derman
More than math: My Life as a Quant reveals the emotional, ethical, and identity struggles behind a life spent modeling the world.
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More than math: My Life as a Quant reveals the emotional, ethical, and identity struggles behind a life spent modeling the world.

Asset allocation, not stock picking, is the true driver of investment success. Learn how the CFA builds this mastery.

Explore hedge fund risks, returns, alpha generation, and how they diversify portfolios beyond traditional assets.

Explore key features and strategies that make hedge funds distinct, from leverage to event-driven opportunities.

Discover how hedge funds are structured, from partnerships and master-feeders to SMAs, FoFs, and replication ETFs.

Dive into hedge funds: private vehicles, bold strategies, and the pursuit of absolute returns beyond benchmarks.

🔒 Download Supplementary Reading List to take your understanding to the next level 🔓 Download Terminology List covered in this video 🔓 Flashcards Introduction Hedge Fund Investment Features Hedge Fund Investment Forms Hedge Fund Investment Risk, Return and Diversification Flashcards: Introduction to Digital Assets QUESTION ANSWER Previous Next Hedge Funds:

Inside the collapse of major hedge funds: key causes, case studies, and the vital lessons investors must learn.

Why hedge fund fees are shifting from the traditional 2 and 20 to more investor-aligned models like 1 or 30

Unlock how real hedge fund managers think, beyond CFA textbooks—strategy, systems, risk, and raising AUM.
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