Wall Street Mojo

FEBRUARY 9, 2024

Article Link to be Hyperlinked For eg: Source: Replicating Portfolio (wallstreetmojo.com) These portfolios save an investor’s time by offering insights into the risks and liabilities associated with such assets. Though liquid traded assets are preferred, illiquid assets may also be included in such portfolios.

Portfolio 52

Portfolio Portfolio Management Insurance Risk Management 52

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

Wall Street Mojo

JANUARY 17, 2024

It is used in the context of capital budgeting and its primary purpose is to screen potential projects and select them based on their profitability. 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

Peak Frameworks

JUNE 29, 2023

Developed by the Boston Consulting Group , this matrix offers a systematic approach to analyzing a company's portfolio of products or business units. It is an important factor to consider when analyzing a company's portfolio because high-growth markets tend to offer greater opportunities for expansion and profitability.

IT 52

IT Portfolio Shares Finance 52

Mergers and Inquisitions

JANUARY 31, 2024

They might have separate teams for specific strategies or markets, but everything is run under a single Profit & Loss statement (P&L). This setup creates many differences with multi-manager (MM) hedge funds , from investment styles to recruiting and careers.

Funds 59

Funds Management S&P Recruitment 59

Mergers and Inquisitions

MAY 24, 2023

I’ll do a deep dive into the entire space in this article, including the top funds, example trades, recruiting, exit opportunities, and more. Activist – These funds attempt to create their own catalysts by forcing specific changes at companies and then profiting when the share price increases.

Funds 64

Funds Investors Mergers and Acquisitions Mergers 64

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 Bank Banking Financial Modeling 91