Francine Way

JULY 18, 2017

For this valuation post, I wanted to talk about a valuation method that is making its way out of academia and into the real world, a method that is gaining popularity in the world of portfolio management. Forecasting the future stock price at the end of the forecast horizon, as well as its present value.

Valuation 130

Valuation M&A DCF Shares 130

Mergers and Inquisitions

DECEMBER 6, 2023

Multi-manager hedge funds promise investors solid risk-adjusted returns with low volatility; no matter what the broader market does, you’ll make money if you invest in them. If Company Z announces a new product at this upcoming conference, how much could its stock price increase? These funds are usually multi-strategy as well.

Funds 104

Funds Management Recruitment Portfolio 104

Mergers and Inquisitions

APRIL 5, 2023

and supporting your Portfolio Manager ’s ideas and requests. They might ask you to pitch a stock, but it will be less formal than in ER and HF interviews. The best way to prepare for the case study or stock pitch is to practice reading about different companies and making decisions quickly. Why this firm?” “Why

Recruitment 59

Recruitment Funds Private Equity Investment 59

Mergers and Inquisitions

MARCH 5, 2025

Many biotech stocks are relatively uncorrelated with the broader market because they trade based on catalysts rather than GDP growth, inflation, interest rates, or consumer spending. Biotech stocks let hedge funds bet on very specific aspects of company performance. Its not just Will the drug succeed?

Funds 64

Funds Healthcare Mergers and Acquisitions Valuation 64