2008 Investment Banking Portfolio Management 
Peak Frameworks
JANUARY 15, 2024
If you're interested in breaking into finance, check out our , Private Equity Course and , Investment Banking Course , which help thousands of candidates land top jobs every year. UBC ranks #7 on our Canadian investment banking target school list , earning itself a designation as a Canadian semi-target school.
Peak Frameworks
SEPTEMBER 12, 2023
Example: During the 2008 Financial Crisis, many financial models based on parametric VaR underpredicted potential losses, causing significant challenges. If you're interested in breaking into finance, check out our , Private Equity Course and , Investment Banking Course , which help thousands of candidates land top jobs every year.
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The TRADE
OCTOBER 18, 2024
According to Coalition Greenwich, the top dozen investment banks offering prime services saw revenues rise to a record $20.4 The bank also highlights to us how “as a global multi-asset class prime broker, we are structured to deliver the widest range of services regardless of strategy type or product complexity”. “At
Wall Street Mojo
JANUARY 17, 2024
The interest rate swap works as an amazing portfolio management tool. In the case of fund managers who want to work on a long-duration strategy, the long-dated interest rate swaps help increase the portfolio’s overall duration. This was when many fixed-income players started actively participating in the market.
Peak Frameworks
JULY 20, 2023
The mean-variance optimization model is used to calculate the expected return and risk (as standard deviation) of a portfolio, based on the returns and risks of the individual assets it contains, and the correlations among them. Criticisms and Limitations of Modern Portfolio Theory MPT is not without its critics.
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