Equities Financial Modeling Portfolio Management 
OfficeHours
JUNE 12, 2023
Working in private equity is highly attractive for many reasons, and many finance professionals who are not already in the field often look for ways to break in. One of the primary ways to do so is by landing an internship at a private equity firm you might want to work at.
Peak Frameworks
MAY 17, 2023
Additionally, if you’re interested in refining your Excel skills and recruiting for private equity, you should check out our , Private Equity Course. For example, in 2013, JPMorgan used VBA to build a custom model to forecast loan losses, which helped them save time and improve accuracy.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Mergers and Inquisitions
DECEMBER 6, 2023
The multi-manager hedge fund model is simple: Raise $10-20 billion, borrow at the fund level to take this to $50-$100 billion, and then allocate this capital to dozens of internal teams. Maximum Drawdown Limits: Because the multi-manager hedge funds are highly leveraged , they do not tolerate drawdowns.
Mergers and Inquisitions
NOVEMBER 15, 2023
Financial Modeling or Python / Data Science / AI: Starting in 2024, you must complete a “Practical Skill Module” on one of these topics for Levels I and II of the exam. Specialized Pathways: For the Level III exam, you can focus on portfolio management, private wealth, or private markets.
Peak Frameworks
SEPTEMBER 12, 2023
Example: During the 2008 Financial Crisis, many financial models based on parametric VaR underpredicted potential losses, causing significant challenges. As the financial world evolves, so will VaR, and staying updated on its advancements will be a cornerstone of effective risk management.
Mergers and Inquisitions
MAY 24, 2023
Event-Driven Hedge Funds Definition: Event-driven hedge funds bet on specific corporate actions, such as M&A deals, divestitures, spin-offs, bankruptcies, and business reorganizations, and they profit based on changes in the value of a company’s debt or equity after the action.
Wall Street Mojo
JANUARY 17, 2024
read more Financial Modeling & Valuation Courses Bundle (25+ Hours Video Series) –>> If you want to learn Financial Modeling & Valuation professionally , then do check this Financial Modeling & Valuation Course Bundle ( 25+ hours of video tutorials with step by step McDonald’s Financial Model ).
Expert insights. Personalized for you.
147 
Let's personalize your content