Finance Financial Models 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. Develop a strong foundation of financial knowledge Private equity firms typically look for candidates with a strong understanding of finance and accounting principles.
Peak Frameworks
MAY 17, 2023
Visual Basic for Applications (VBA) is a powerful programming language that can elevate your skills as a finance professional. In this blog article, we will explore the basics of VBA for Excel, its importance in the finance industry, and how mastering VBA can help you stay ahead in your career.
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Mergers and Inquisitions
DECEMBER 6, 2023
Almost all conversations about buy-side roles eventually turn to multi-manager hedge funds , also known as “pod shops.” There are only a few dozen large funds in this category worldwide, but they’ve greatly impacted the markets and finance careers. What Do You Do as a Multi-Manager Hedge Fund Analyst?
Peak Frameworks
SEPTEMBER 12, 2023
Example: During the 2008 Financial Crisis, many financial models based on parametric VaR underpredicted potential losses, causing significant challenges. Example: In assessing the impact of Brexit in 2016 , many firms employed Monte Carlo simulations to understand the myriad of potential outcomes and their effects on portfolios.
Wall Street Mojo
JANUARY 17, 2024
in this detailed Swaps in Finance Swaps In Finance Swaps in finance involve a contract between two or more parties that involves exchanging cash flows based on a predetermined notional principal amount, including interest rate swaps, the exchange of floating rate interest with a fixed rate of interest.
Mergers and Inquisitions
MAY 24, 2023
“Event-driven hedge funds” is one of the more confusing labels in finance. If you want more, there are several Sum of the Parts lessons in the valuation sections of our Financial Modeling Mastery course. So, as with other cyclical strategies , it may be a bit of a twisted path to advance to the senior ranks.
Mergers and Inquisitions
APRIL 5, 2023
If you’ve read this site before, you know this set of goals is impossible for most finance careers: you take a lot of risk, work long/stressful hours, or both. and supporting your Portfolio Manager ’s ideas and requests. Take little-to-no risk. And work normal, stable hours.
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