Todos os livros

Profissional

Apps Sobre Coach Entrar Começar a ler

Quantitative Finance · Glossário

O que é Multi-strategy book, pod?

Também chamado de: multi-strategy book · pod

Definition 28.1 Strategies I: Equities and Futures · Capítulo 28 — Running a Multi-Strategy Book

A multi-strategy book is a firm’s combined portfolio of several strategies run by separate teams, allocated capital or risk by a central function that nets their trades and controls their combined risk. A pod is one such team with its own capital, risk limits and P&L.

Ler no capítulo →