Peak Frameworks

MAY 17, 2023

This article will delve into the essence of combinations in mathematics , their practical applications in finance, and why they are essential for financial professionals. Portfolio Management In portfolio management , combinations offer the ability to calculate potential portfolio mixes from a given set of assets.

Finance 52

Finance Finance Portfolio Management Portfolio 52

Mergers and Inquisitions

MAY 24, 2023

They have their investment thesis and valuation, and the earnings announcement is the event that unlocks value… …but this is not what “event-driven” means in most cases. I’ll do a deep dive into the entire space in this article, including the top funds, example trades, recruiting, exit opportunities, and more.

Funds 64

Funds Investors Mergers and Acquisitions Mergers 64

Mergers and Inquisitions

JANUARY 31, 2024

Depending on your personality, skill set, and long-term goals, these single-manager funds or “hybrid funds” could be perfect or far from ideal: What Are Single-Manager Hedge Funds? Speaking with customers, suppliers, management teams, and market participants.

Funds 59

Funds Management S&P Recruitment 59

Wall Street Mojo

JANUARY 17, 2024

It outlines the minimum acceptable return a company requires from an investment to consider it worthwhile. Article Link to be Hyperlinked For eg: Source: Cut Off Rate (wallstreetmojo.com) This risk-adjusted cut off rate method is a popular concept in financial management.

Capital 52

Capital Investment Debt Portfolio 52

Wall Street Mojo

JANUARY 17, 2024

Article Link to be Hyperlinked For eg: Source: Interest Rate Swap | Examples | Uses | Swap Curve (wallstreetmojo.com) In this context, vanilla swap is widely used in the market. We look at Interest Rate Swaps in detail in this article, along with examples – Learn more about Swaps, valuation, etc.

Financial Institution 91

Financial Institution Banking Bank Financial Modeling 91

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

Funds 69

Funds Broker Banking Bank 69

Mergers and Inquisitions

NOVEMBER 15, 2023

I’ve now been writing about finance careers for almost 20 years, and the topic of the CFA for investment banking never seems to die. I first criticized the CFA in a 2009 article , which generated a lot of angry comments. These points go back to the flawed concept of “ investment banking certifications.”

CFA 59

CFA Investment Banking Banking Bank 59