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Investment 
&
Derivative Program
 
(Note: Open to Finance, Accounting, Econ, Computer Science and business related concentrations only)
Cohort Structure
  • Security selection & portfolio construction
  • ​Building a Thesis, Macro Trends and Reports
  • Ratio Analysis, Financial Statement Modeling, Portfolio Optimization Model, CAPM & Multi-factor Modeling
  • ​Coupling Statistics and Markets
  • ​Executing Derivative strategies: Options & Futures
  • Delta hedging with derivatives, Stress Testing a Portfolio
  • ​Worksheets and exercises
  • ​*NEW - Python Coding pertaining to Portfolio Modeling
  • ​Interactive Group Lectures, Industry Guest Speakers
  • ​Investment Challenges (Hedge Fund & Derivative Challenges)
  • ​Network with students from 100+ Universities and Colleges spanning over 17 different countries
Candidates are vetted by management before acceptance into the program and cohort.

Feel free to email kevin@ivylinecapital.com for any questions.
Mentoring 
& 
Coaching Program
 
(Note: Open to Finance, Accounting, Econ, Computer Science and business related concentrations only)
1 on 1 Mentoring & Coaching
  • Understanding your strengths and weaknesses
  • ​Dive deeply into financial statement analysis
  • ​Create and build out your own mock portfolio
  • ​Learn to allocate capital based on risk parity / beta
  • ​Learn Technicals
  • ​Learn to hedge your core exposure
  • ​Backtesting and performing risk analysis
  • ​Rigorous investment scenarios
  • ​Simulating various option and futures orders
Candidates are vetted by management before acceptance into the program
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