Execution & fund operations
Model real-world trading, reconcile results, and defend the fund.
Build understanding through notation, hand calculations, Python examples and checks of the assumptions.
Execution & Market Microstructure
Understand the distance between a forecast price and an executable fill.
4 lessons · orders · slippage · capacity
Fund Operations & Investment Committee
Run the portfolio as an accountable business, from daily NAV to the investment memo.
4 lessons · NAV · fees · liquidity · governance