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Hedge Fund Interview Course
Introduction
Introduction
How To Get A Hedge Fund Job Out of Undergrad (81:29)
The Quick Prep Video Rundown
What Makes a Good Pitch and Stock Pitch Example (89:52)
Stock Pitch Preparation for a Hedge Fund Interview (64:05)
Global Macro Hedge Fund Investment Process and Life (56:34)
Short Pitch Example – You on Demand (YOD) (96:06)
Another Short Pitch Example: Weight Watchers (WTW) (37:36)
Payment Network Stock Pitch (67:47)
Hedge Fund Interview Pitch (89:52)
Hedge Fund Recruiting and Interviewing
Path to a Career in Hedge Funds
Hedge Fund Recruiting and Interview Process
The Interview Pitch
Weight Watchers (WTW) (37:36)
Company Analysis and Due Diligence
Reading and Studying Other Investors
Questions for the Interviewer
Sample Interview Questions
Additional Pitch Examples
Assignment #1: Pitch Me A Long Idea
Resources
Resources
Quiz #1
Introduction to the Hedge Funds Industry
What is a Hedge Fund?
The Classical Hedge Fund Structure
Hedge Funds & Alts Within Broader Asset Management
The Hedge Fund Return Objective
Typical Investors, Terms of Investment, and Hedge Fund Fees
Hedge Funds vs. “Traditional” Asset Management
Fund Structures
Industry History
Industry History
Notable Historical Hedge Fund Events
Hedge Fund Industry Changes & Developments
Outlook for the Hedge Fund Industry and Fund Flows
Hedge Fund Firm and Strategy Dimensions
The Traditional Single Manager Fund
The Megafund: the Multi-Strat Fund, Multi-Manager Firm or Hedge Fund Platform
Hedge Fund Strategy Dimensions
Hedge Fund Strategies
Hedge Fund Strategies
Equity Hedge
Event Driven
Global Macro
Week in the Life of a Global Macro PM (56:34)
Key Takeaways
Working at a Hedge Fund
Roles at a Hedge Fund
Hedge Fund Compensation
A Typical Day in the Life
The Due Diligence & Research Process
How Investors Make Money
The Typical Due Diligence Process of an Associate at a Hedge Fund
Creative Hedge Fund Research Methods
More Ways Technology has Deteriorated Some Boots on the Ground Methods
Breaking into Hedge Funds & Improving Your Resume
Breaking into Hedge Funds & Improving Your Resume
Miscellaneous Topics in Hedge Fund Investing
Miscellaneous Topics in Hedge Fund Investing
Short Pitch Example for Weight Watchers (WTW) (37:36)
Assignment #2: Pitch Me A Short Idea
Notes on Evaluating a Hedge Fund as an Employer
Notes on Evaluating a Hedge Fund as an Employer
Quiz #2
Hedge Fund Cases, Sample Pitches and Webinars
Week in the Life of a Macro Hedge Fund PM (56:34)
How To Get A Hedge Fund Job Out Of Undergrad? (81:29)
It’s Possible: How I Got the Hedge Fund Analyst Job (42:07)
Hedge Fund Analyst: Week in the Life (52:38)
Paths to a Hedge Fund Job (60:45)
Walkthrough of a Hedge Fund Short Sell Thesis: “You on Demand (Nasdaq: YOD)” (19:30)
Hedge Fund Investment Pitch: Payment Networks (Visa, MC, PayPal, Amex, Discover) (67:47)
Hedge Fund Investment Pitch: Business Models Part 1 (54:00)
Hedge Fund Investment Pitch: Business Models Part 2 (30:47)
Hedge Fund Investment Pitch: MasterCard Deep Dive (38:54)
Hedge Fund Investment Pitch: Key Business and Valuation Variables (66:01)
Hedge Fund Investment Pitch: How to Read an Annual Report - Focusing on the Cashflow Statement (55:44)
Hedge Fund Investment Pitch: How to Read an Annual Report: Focusing on the Income Statement (58:04)
Hedge Fund Investment Pitch: Financial Models Part 1 - Balance Sheet Analysis (60:34)
Hedge Fund Investment Pitch: Understanding Industry Models (58:44)
Stock Pitch Long Short for a Hedge Fund Interview: Valeant Pharma (52:42)
Stock Pitch Idea for a Hedge Fund Interview (66:39)
Generating Idea Pitches (Long & Short) for a Hedge Fund Interview (59:07)
Developing a Short Thesis: Weight Watchers / WTW Stock (37:36)
Hedge Fund Case: Nintendo (53:08)
Hedge Fund Case: Commodity Investing (51:34)
Hedge Fund Case: Derivatives - CDS Basket (54:36)
Hedge Fund Case: Baxter - US Activist Strategy (55:18)
Hedge Fund Case: Event Driven Credit Investing (52:03)
Generating Idea Pitches (Long & Short) for a Hedge Fund Interview
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