Let's discuss the need for modeling a hedge fund. Mr. Jefferson has just switched over to a niche hedge fund. He has years of experience in handling larger portfolios, but he has decided to shift to a smaller hedge fund as a partner. The place isn't as organized as the larger hedge funds with access to proprietary algorithms that run based on machine learning principles and manage a lot of the buy and sell transactions based on the hedge fund's goals. In this smaller and newer hedge fund, the aim is to slowly build a portfolio that delivers market-leading returns, thereby attracting newer clients. Mr. Jefferson has been asked, by the director, to recommend stocks that he would like to invest in, and his initial first-month ...
Business case study
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