Podcast Recommendations: - Exchanges at Goldman Sachs: In case you've somehow missed it - The Memo by Howard Marks: For a theory focused macro perspective - FICC Focus by Bloomberg: Normal people, hard facts - Occupy a Job on Wall Street: A little bit of comedy, a little bit of blasphemy, a lot of great stories - Washington Welcomes: David Rubenstein's Economic Club of Washington DC videos in podcast format (getting to know industry leaders)
It's great to see you making most of your own meals, healthy meals -- vs eating out all the time, like a lot of people do. And staying active. I'm 25+ years into my private banking career, and believe me, those habits pay off.
What are the best strategies to protect my portfolio? I've heard that a downturn will devastate the financial market, so I'm concerned about my $200k stock portfolio..
There are strategies that could be put in place for solid gains regardless of economy situation, but such execution is usually carried out by an investment specialist.
I took charge of my portfolio but faced losses in 2022. Realizing the need for a change, I sought advice from a fiduciary advisor. Through restructuring and diversification with dividend stocks, ETFs, Mutual funds, and REITs, my $1.2M portfolio surged, yielding an annualized gain of 28%.
This “day in the life” video felt so wholesome and authentic. So true. Unlike the others you see online, bragging (untruthfully 99% of the time) about how much money and material possessions they have. Turns my stomach. I’m pretty sure the young man in this video has a helluva lot more money than your average Joe, but he didn’t feel the need to brag about it (as those who truly have money usually refrain from doing). Salud!!! Awesome video!
I really appreciate the dedication in each video you post. It took me 4 years to realize that predicting the market based on charts is futile you never know what will happen. Without a mentor, those 4 years were painful. Now, I follow the market’s direction and keep things simple and disciplined. I now make an average of $35k per week, even though I barely trade myself.
I just started the program last month. The sessions with Dave are incredibly insightful. He's helped me understand market dynamics on a deeper level and that takes away the scare from trading to a large extent
Podcast recommendations •We Study Billionaires •Dumb Money •The Memo w/Howard Marks •The Joe Pomp Show •In Good Company-interviews of CEO’s •The Compound & Friends •Investing with IBD •Value Investing w/Legends •Standard Deviations •Masters in Business •Invest Like the Best •Talking Billions
this was really good bro! just found your channel today, so gonna binge all of your videos! odd lots podcast is great. two I would recommend to you are "flirting with models" brief overview: show aims to pull back the curtain and meet the investors who research, design, develop, and manage quantitative investment strategies. and lastly, "throwing fits" (my personal favorite) podcast about men's fashion
As a hedge fund analyst, what would be your top 5 books about the financial markets or finance in general?. By the way love your content, wish you the best of the best in the journey.
Once I seen the Bloomberg screen I knew he wasn't joking he's really a hedgefund analyst because Bloomberg is very expensive and hard to obtain I tried to get it myself
Good clip for entertainment purposes..some of the top industry analysts can't even place a trade because simply they're not traders they're data collectors and that's what they get paid for..there's actually some ex-hedge fund managers who are retired now and have decided to give something back so they revieled some serious strategies&tools to get some consistent income from the market..
If you like Alt Indie check out these bands 1.SirSly 2.Barns Courtney 3.Miike Snow (I like Genghis Khan) 4. Meltt 5.PeachPit.... my top 3 for the last few years have been 1 SirSly 2Meltt and 3 PeachPit so at least check those guys out for sure
I have some other videos on my channel describing some tips to get into the industry. Also have a video coming out outlining my personal journey so stay tuned!
There are methods trade stocks that are undisclosed. I never knew who I was trading for. But it was in a room NH. I would check in and trade. Easy money.
Solid video mate and appreciate your honesty at the start!Nevertheless very insightful about your role! Qn-what would you learn now if you were still in college?
Pretty similar career and lifestyle to you! Was wondering if you've considered pursuing the CFA as a means of growth in the buyside. I feel it's pretty good to have if you're gunning to be an HF PM in the future. Also, love listening to Huberman and physiology podcasts as a change of pace from just industry / finance lol.
I have considered it but currently not pursuing one due to the huge time commitment. Surprisingly, not many people I've encountered throughout my career have a CFA and I think the stats show ~5% have CFAs across the industry. I've heard a lot of good things about Huberman, will definitely have to check him out!
It's essentially a daily email I send alerting PMs with some important pieces of information regarding the products/instruments they're trading like futures spot dates, rule changes by exchanges, things like that. More to do with operational risks than market risks in this case.
music just hasn't been that good lately, you're right. That's what happens when society tries to use one botched scale forever, despite having the ability to do better. Music theory will change within the next few years, and music will be better.
I was actually programming a different tool. Stress tests are calculated using the fund's in-house methods and with 3rd party risk management software.
I will be forever grateful to you, you changed my entire life and I will continue to preach on your behalf for the whole world to hear you saved me from huge financial debt with just a small investment, thank you Claudia Jenkins.
Wow. I'm a bit perplexed seeing her been mentioned here also Didn’t know she has been good to so many people too this is wonderful, i'm in my fifth trade with her and it has been super.
Jenkins' expertise in customizing investment portfolios based on changing market conditions and personal risk profiles is exceptional. It's not a one-size-fits-all approach, which is crucial in crypto investing.
I code in Python. In terms of skills, data manipulation is a big one. Applying quantitative techniques and other more advanced stuff is actually relatively simple with the amount of Python packages available these days.
is there an alternative to top news for retail? I wish there was something I could pull up that shows the top 5 things that are impacting markets at the start of a day.
great video! quick question if I'm retail trader, good knowledge on financial market and I have a track record of almost 2 years, can I apply to a hedge fund ? and if there's a conditions like over 55% win rate etc
Not particularly - I mostly take the articles at face value and then do research myself to confirm. It helps to read through a few articles just to see what the common themes are though.
I wholeheartedly endorse Michael Hugh Terpin as a crypto fiduciary par excellence. His unparalleled expertise, unwavering integrity, and steadfast commitment to ethical principles make him a trusted advisor and an invaluable asset to the cryptocurrency community. It is an honor and privilege to provide this testimony in recognition of Mr. Terpin's exemplary contributions to the industry.
This is precisely why I like having a portfolio coach guide my day-to-day market decisions: with their extensive knowledge of going long and short at the same time, using risk for its asymmetrical upside and laying it off as a hedge against the inevitable downward turns, their skillset makes it nearly impossible for them to underperform. I've been utilizing *Michael Hugh Terpin* as a portfolio coach for more than two years, and I've made over $800,000.
I really appreciate the dedication in each video you post. To be successful in markets, traders should understand the crossover between asset classes & liquidity flow. *Michael Hugh Terpin Trading* focuses on Multi-asset trading, a single strategy to manage risk, profit, and the code or the actual decision-making across multi-asset classes. His skills set is top notch.
Rather than attempting to predict future recessions and risking financial losses, a more effective strategy is to build a well-diversified portfolio that can withstand various market conditions. This approach has allowed some individuals to consistently generate substantial returns, averaging around 150K every quarter as reported by Bloomberg..
I recommend exploring passive index fund investing and expanding your knowledge in this area. Personally, I experienced both successes and challenges when initially seeking a reliable passive income. To navigate this, I sought the guidance of an expert advisor, and by following their advice, and I feel prepared for whatever lies ahead.
Overall, 51% of traders think this year would favor stocks, mutual funds, and other equity-based investments, despite Treasury yields and other safer cash-like investments paying big. I’m looking for opportunities in the market that could fetch me $1m ahead of retirement by 2025
Which programming language do you use the most And which would you recommend I should learn? I currently am in final year of college and a cl2 candidate- does the industry really view cfa the way the institute markets it - gold standard
Hi, Aaron: I found your vlog interesting and I would like to jump back to Finance industry. Would you mind to refer me to your company's new opening role please? Thank you!
wow great video! Do they teach you Technical Analysis in college? or do you have to learn it by yourself by observing others while you work at the Hedge Fund?
The latter - never once came across the idea of technical analysis in college but some portfolio managers will incorporate it into their trade decisions.
That answer depends a lot on the type of analyst but there's a video on my channel where I talk about 5 skills that are generally applicable to most roles.
Hey Aaron, I am seeking to launch my own hedge fund. I have achieved 29% returns over 13 years on avg. I am looking for someone to assess the risk on my model. Is there any way you can do this? Please let me know.
You should use the Sharpe ratio and compare it to the Sharpe of the S&P. Throw all your monthly returns and S&P monthly returns into a spreadsheet, find the mean and standard deviation of each. Then do (mean return - risk free rate) / standard deviation of returns to get the Sharpe ratio
I am actually don’t trade myself, I help to analyze and manage the risk of portfolio managers. However, the traders will usually use Bloomberg or the prime broker’s trading platforms usually.
Quick tip: Make the eggs on lower heat for a little longer, they taste much better then, not being so dry.
Ain't no one got time for that
Appreciate that tip man, will try it out!
😂
I always do it in lower heat too.
I used to go low and slow until I saw the wok method. changed my life, high and fast maximum 10 seconds tasty, not dry and much faster.
Podcast Recommendations:
- Exchanges at Goldman Sachs: In case you've somehow missed it
- The Memo by Howard Marks: For a theory focused macro perspective
- FICC Focus by Bloomberg: Normal people, hard facts
- Occupy a Job on Wall Street: A little bit of comedy, a little bit of blasphemy, a lot of great stories
- Washington Welcomes: David Rubenstein's Economic Club of Washington DC videos in podcast format (getting to know industry leaders)
Wow these are great - I've heard a lot of mentions about The Memo. Will definitely have to check these out. Thanks!
Hey brother i wanted to ask you a question !! are you a hedge fund analyst ?
It's great to see you making most of your own meals, healthy meals -- vs eating out all the time, like a lot of people do. And staying active. I'm 25+ years into my private banking career, and believe me, those habits pay off.
Thanks! I'm trying my best haha
hey! I'm studying economics in Uni right now and I'm thinking about becoming a private banker, would you like to tell me more about the position?
What are the best strategies to protect my portfolio? I've heard that a downturn will devastate the financial market, so I'm concerned about my $200k stock portfolio..
There are strategies that could be put in place for solid gains regardless of economy situation, but such execution is usually carried out by an investment specialist.
I took charge of my portfolio but faced losses in 2022. Realizing the need for a change, I sought advice from a fiduciary advisor. Through restructuring and diversification with dividend stocks, ETFs, Mutual funds, and REITs, my $1.2M portfolio surged, yielding an annualized gain of 28%.
Mind if I ask you to recommend this particular coach you using their service? Seems you've figured it all out.
She's Susan Kay Mack by name. please do your own research to see if she is suitable with your goals
thank you for this pointer. it was easy to find your handler, she seems very proficient and flexible.
Highly appreciative of the effort man. Keep posting!🙌
Appreciate your support man!
This “day in the life” video felt so wholesome and authentic. So true. Unlike the others you see online, bragging (untruthfully 99% of the time) about how much money and material possessions they have. Turns my stomach. I’m pretty sure the young man in this video has a helluva lot more money than your average Joe, but he didn’t feel the need to brag about it (as those who truly have money usually refrain from doing). Salud!!! Awesome video!
Best Intro I have ever seen. Made it seem like a movie
I really appreciate the dedication in each video you post. It took me 4 years to realize that predicting the market based on charts is futile you never know what will happen. Without a mentor, those 4 years were painful. Now, I follow the market’s direction and keep things simple and disciplined. I now make an average of $35k per week, even though I barely trade myself.
That's impressive! When you say you barely trade yourself,' what do you mean?
I signed up for a 1-on-1 trading session called Earn and Learn. It's like copy trading, but with personalized guidance.
It's a secure and supportive way to improve your trading skills while earning, the best part is there's no upfront payment required
Wow, amazing. I'm struggling to make winning trades and really need this. How can I book a session?
I just started the program last month. The sessions with Dave are incredibly insightful. He's helped me understand market dynamics on a deeper level and that takes away the scare from trading to a large extent
Homie's got the breville machine. This dude is generating alpha.
Haha appreciate it bro, maybe in my PA
Podcast recommendations
•We Study Billionaires
•Dumb Money
•The Memo w/Howard Marks
•The Joe Pomp Show
•In Good Company-interviews of CEO’s
•The Compound & Friends
•Investing with IBD
•Value Investing w/Legends
•Standard Deviations
•Masters in Business
•Invest Like the Best
•Talking Billions
Awesome, really appreciate these suggestions!
Thank u , ima listen to some while making eggs 🥚 hehe
This just motivated me to become more Disciplined
this was really good bro! just found your channel today, so gonna binge all of your videos! odd lots podcast is great.
two I would recommend to you are "flirting with models" brief overview: show aims to pull back the curtain and meet the investors who research, design, develop, and manage quantitative investment strategies.
and lastly, "throwing fits" (my personal favorite) podcast about men's fashion
Appreciate the recommendations man! God knows I need some fashion advice 😅
As a hedge fund analyst, what would be your top 5 books about the financial markets or finance in general?. By the way love your content, wish you the best of the best in the journey.
I appreciate the library shot! Quite a few of those books look familiar..
Yessir! Have most of the classics but still adding to the library haha
Bro your alarm and the blue lights from your setup are unreal !! Do you mind telling me where you got them from if that’s okay brother ?
Thank you bro! I got them off of Amazon - the alarm is an Amazon Echo: amzn.to/48133xR and the lights are generic cabinet LED lights: amzn.to/3HHPMQ8
@@aaron_yaoben kim from billions
Once I seen the Bloomberg screen I knew he wasn't joking he's really a hedgefund analyst because Bloomberg is very expensive and hard to obtain I tried to get it myself
bRO IS LIVING HIS BEST LIFE!
Good clip for entertainment purposes..some of the top industry analysts can't even place a trade because simply they're not traders they're data collectors and that's what they get paid for..there's actually some ex-hedge fund managers who are retired now and have decided to give something back so they revieled some serious strategies&tools to get some consistent income from the market..
Can you share some
I recommend The Unspoken of Wall Street Podcast..would love to interview you as well
Gotta respect the plug, I’ll check it out!
Great stuff!! I love the intentionality in your daily life
Thank you bro 🙏 I try my best
As a podcast I would recommend Business breakdowns, pretty interesting, it explains the business model of the biggest firms of the planet
this editing is amazing you deserve way more subscribers. Thanks for the video!
I appreciate it man, glad you enjoyed!
If you like Alt Indie check out these bands 1.SirSly 2.Barns Courtney 3.Miike Snow (I like Genghis Khan) 4. Meltt 5.PeachPit.... my top 3 for the last few years have been 1 SirSly 2Meltt and 3 PeachPit so at least check those guys out for sure
Really awesome video man!! I really enjoy these videos! 🚀
WOW, the editing is fire. Thank you for the video !!! ❤️❤️❤️
Thank you! 🙏
That's awesome. How to start working in hedge fund. How to step by step. What requrements and qualifications to get into it.
I have some other videos on my channel describing some tips to get into the industry. Also have a video coming out outlining my personal journey so stay tuned!
There are methods trade stocks that are undisclosed. I never knew who I was trading for. But it was in a room NH. I would check in and trade. Easy money.
found new leader in finance thanks for teaching never had access to education like this
Thank you! I'm happy to help
that’s some really nice content man. Just subscribed
I appreciate it man!
Solid video mate and appreciate your honesty at the start!Nevertheless very insightful about your role! Qn-what would you learn now if you were still in college?
Thank you! And I would honestly probably still study finance although I would definitely try to learn some computer science and coding as well.
Pretty similar career and lifestyle to you! Was wondering if you've considered pursuing the CFA as a means of growth in the buyside. I feel it's pretty good to have if you're gunning to be an HF PM in the future. Also, love listening to Huberman and physiology podcasts as a change of pace from just industry / finance lol.
I have considered it but currently not pursuing one due to the huge time commitment. Surprisingly, not many people I've encountered throughout my career have a CFA and I think the stats show ~5% have CFAs across the industry. I've heard a lot of good things about Huberman, will definitely have to check him out!
Hi mate! I admire your career. I'm starting a major in finance and I'd love to work in a hedge fund. Any tip? Thanks for inspiring!
1) Apply to internships early 2) check out some of my other videos!
Love to see your content ❤❤❤
Inspired from you
Isn't 7:30 start a little late in finance? I thought everyone started at like 6am
Kind of my inspiration brother,, 💖💖
🙏🙏
Do you need to know how to code to become a portfolio manager?
Im a web dev and a hobbyist in finance I want to pivot to the finance field lets goo
can you link all your peripherals and pc components pls? really love your setup tbh
They should be in my desk setup video that I posted most recently!
What occurs in a daily risk email? Is it meant as overview of overall portfolio risk changes though after hours trading?
It's essentially a daily email I send alerting PMs with some important pieces of information regarding the products/instruments they're trading like futures spot dates, rule changes by exchanges, things like that. More to do with operational risks than market risks in this case.
Thank you for the clarification.
can you reply me a link for that guitar piece played in final section of this video
Guys a person who have partial color vision deficiency can be a fund manager or an analyst in this fund houses?
I want to try a different career and get into analyst. What a good. Major to major in. I currently major in bio but it’s not my passion.
music just hasn't been that good lately, you're right. That's what happens when society tries to use one botched scale forever, despite having the ability to do better. Music theory will change within the next few years, and music will be better.
What is the Bloomberg website called. That would be super useful for my upcoming interviews 😅
What programming language are using to do the stress test ?
I was actually programming a different tool. Stress tests are calculated using the fund's in-house methods and with 3rd party risk management software.
@aaron_yao you mind telling what that third party software is? Were you a programmer by nature that decides to pursue MBA ?
Where can I find the desktop wallpaper. This is a serious question
Lookup Starship wallpaper 4k!
What language do u usually code in for ur projects?
I personally use Python.
Hi , how do u access this Bloomberg tool
whats up Aaron!! sick update can't wait for the africa video
Hey Shori! Hope you’re doing well!
I will be forever grateful to you, you changed my entire life and I will continue to preach on your behalf for the whole world to hear you saved me from huge financial debt with just a small investment, thank you Claudia Jenkins.
Wow. I'm a bit perplexed seeing her been mentioned here also Didn’t know she has been good to so many people too this is wonderful, i'm in my fifth trade with her and it has been super.
The very first time we tried, we invested $1400 and after a week, we received $5230. That really helped us a lot to pay up our bills.
Jenkins' expertise in customizing investment portfolios based on changing market conditions and personal risk profiles is exceptional. It's not a one-size-fits-all approach, which is crucial in crypto investing.
You trade with Claudia Jenkins too? Wow that woman has been a blessing to me and my family.
I'm new at this, please how can I reach her?
What is the platform you were trading on and looking economic calendar?
I am a CPA (Tax) looking to transition in to the finance sector. Specifically as a HF analyst. Any advice on how I could get my foot in the door?
Is your day usually 8.30 - 9.00 am to 5.30 pm most of the time?
I'm starting a new job and wfh and trying to find the balance right now.
What kind of monitor do you have and you should do a full setup tour in a future video
Its a Dell monitor, I forget the exact model. Good video idea though, will keep that in mind!
Man you said about coding what kind of languages do you use and what kind of skills do I need to be like you in terms of coding side.
I code in Python. In terms of skills, data manipulation is a big one. Applying quantitative techniques and other more advanced stuff is actually relatively simple with the amount of Python packages available these days.
I have a question, what did you do school wise? I’m still young so I wanna know the process to becoming a hedge fund analyst.
Bro pls make a video what are the requirements to become a hudge fund analyst
is there an alternative to top news for retail? I wish there was something I could pull up that shows the top 5 things that are impacting markets at the start of a day.
I've found Seeking Alpha's Wall St Breakfast newsletter to be pretty good!
Can You explain the future of hedge funds as industry please?
Hello. Please tell me how you can very quickly agree on a 50 billion M&A program with an employee or trainee of an investment bank?
if you are in hedge fund will you be able to buy certain stock that the company is doing its deal on?
Awesome video man - great editing. Subscribed! You gonna drop that Africa video tho 👀
Thanks man, appreciate the sub! And currently still working on condensing that one for TH-cam haha
Is coding a normal thing hedge fund analysts do? Seems like something that would have a different job title?
Great video mate.
What book were you reading?
Thanks man! And the book is The Changing World Order: Why Nations Succeed and Fail by Ray Dalio.
great video! quick question if I'm retail trader, good knowledge on financial market and I have a track record of almost 2 years, can I apply to a hedge fund ? and if there's a conditions like over 55% win rate etc
Interesting you look at Seeking Alpha. Do you follow certain individuals who you feel offer some credibility or just random articles?
Not particularly - I mostly take the articles at face value and then do research myself to confirm. It helps to read through a few articles just to see what the common themes are though.
what sorts of KPIs are used to evaluate your work?
Hey Yao, can you please give a list of the most on your shelf please.
That would be a long list haha - I'm making a tour of my office setup video though so I might go through some in that video!
i work at a hedge fund as well if u really work at a hedge fund tell me which EMA is most powerful that all hedge funds use and i’ll beleive u
50 and 200 day EMA?
Any recommendations on substack writers?
Here's a few off the top of my head: Aswath Damodaran, Brent Donnelly, Florian Kronawitter - latter two are more macro focused.
Gosh I really wish I could go back to a time before content creators... Life was so much simpler back then.
lolz, you are right!
i had question do quant traders use linux at work or windows ?
I wholeheartedly endorse Michael Hugh Terpin as a crypto fiduciary par excellence. His unparalleled expertise, unwavering integrity, and steadfast commitment to ethical principles make him a trusted advisor and an invaluable asset to the cryptocurrency community. It is an honor and privilege to provide this testimony in recognition of Mr. Terpin's exemplary contributions to the industry.
This is precisely why I like having a portfolio coach guide my day-to-day market decisions: with their extensive knowledge of going long and short at the same time, using risk for its asymmetrical upside and laying it off as a hedge against the inevitable downward turns, their skillset makes it nearly impossible for them to underperform. I've been utilizing *Michael Hugh Terpin* as a portfolio coach for more than two years, and I've made over $800,000.
I really appreciate the dedication in each video you post. To be successful in markets, traders should understand the crossover between asset classes & liquidity flow. *Michael Hugh Terpin Trading* focuses on Multi-asset trading, a single strategy to manage risk, profit, and the code or the actual decision-making across multi-asset classes. His skills set is top notch.
Rather than attempting to predict future recessions and risking financial losses, a more effective strategy is to build a well-diversified portfolio that can withstand various market conditions. This approach has allowed some individuals to consistently generate substantial returns, averaging around 150K every quarter as reported by Bloomberg..
I recommend exploring passive index fund investing and expanding your knowledge in this area. Personally, I experienced both successes and challenges when initially seeking a reliable passive income. To navigate this, I sought the guidance of an expert advisor, and by following their advice, and I feel prepared for whatever lies ahead.
Overall, 51% of traders think this year would favor stocks, mutual funds, and other equity-based investments, despite Treasury yields and other safer cash-like investments paying big. I’m looking for opportunities in the market that could fetch me $1m ahead of retirement by 2025
What sorts of trades are generally preferable..? margin used 15x?... Capital?.. annual ROI?
Which programming language do you use the most
And which would you recommend I should learn?
I currently am in final year of college and a cl2 candidate- does the industry really view cfa the way the institute markets it - gold standard
Hi, Aaron: I found your vlog interesting and I would like to jump back to Finance industry. Would you mind to refer me to your company's new opening role please? Thank you!
I was inspired to leave after 3:45 to read the comments. Good luck people....no one is going to tell you how to make a living.
Hi Aaron, I'm soon to graduate from my MSF program and am looking into potential jobs. Do you have any recommendations?
can you do a video about market manipulation please? can you also give us more education about your skills
Can you share TC?
you got that christmas bonus espresso machine huh
wow great video! Do they teach you Technical Analysis in college? or do you have to learn it by yourself by observing others while you work at the Hedge Fund?
The latter - never once came across the idea of technical analysis in college but some portfolio managers will incorporate it into their trade decisions.
20 ema cross is the bases of the algorithm for the hedge funds ik that
What kind of camera are you using Aaron?
quick question what are type of skills do i need to be a hedge fund analyst
That answer depends a lot on the type of analyst but there's a video on my channel where I talk about 5 skills that are generally applicable to most roles.
im only here to scope out what the competition does during the day
Are there freelance Hedge Fund Analyst or Hedge Fund managers?
Is like coding a necessary skill in todays era if you want to work in a hedge fund? I am looking for non coding roles.
Not "necessary" but highly recommended.
Against the Gods is a great book. I read some of it a couple years back. Good choice
One of my favorites!
That’s such a cool alarm! What is it called?
Its the Amazon Echo!
that starship wallpaper 🥹✌🏾
Daily inspiration 😤
Hey Aaron, I am seeking to launch my own hedge fund. I have achieved 29% returns over 13 years on avg. I am looking for someone to assess the risk on my model. Is there any way you can do this? Please let me know.
That's great dude
You should use the Sharpe ratio and compare it to the Sharpe of the S&P. Throw all your monthly returns and S&P monthly returns into a spreadsheet, find the mean and standard deviation of each. Then do (mean return - risk free rate) / standard deviation of returns to get the Sharpe ratio
How do you get into a hedge fund??
I badly do wanna
You can check out some of my other career related videos!
sounds more middle-office. nonetheless 9-5 sounds pretty sweet.
What PC and keyboard/mouse is that?
Interesting channel Aaron!
Hey guys i‘ve few questions. If I am pursuing a career in audit or risk management…should I study accounting or banking & finance?
Audit -> accounting; risk management -> finance
what trading do you use? forex?
I am actually don’t trade myself, I help to analyze and manage the risk of portfolio managers. However, the traders will usually use Bloomberg or the prime broker’s trading platforms usually.
How’s the seasonality like? Looks like you work a standard 9-5?
Pretty consistent hrs throughout the year, 50 hrs a week on average.
You work on a personal pc?