The Speculator
My blogs
| Location | Mayfair, London, United Kingdom |
|---|---|
| Introduction | I am an assistant portfolio manager on a long/short equity fund run by one of Europe's largest hedge fund firms. I graduated from King's College London, where I read War Studies and Philosophy. |
| Interests | Trading and investment management, Absolute return, Alpha, Market inefficiency, Portfolio construction, Hedge Funds, Hedge Fund replication/alternative beta, Asset allocation, Risk (esp. Taleb-Mandelbrot et al.), Decision making under conditions of uncertainty, Quantitative analysis, Global long/short equity, Macroeconomics, Behavioural Finance. |