Trending Content - Equity Research Forum
Career Resources
WSO Free Modeling Series - Now Open Through
October 31, 2026
9 Free Financial Modeling Lessons
Get instant access to lessons taught by experienced private equity pros and bulge bracket investment bankers including financial statement modeling, DCF, M&A, LBO, Comps and Excel Modeling.
+Bonus: Get 27 financial modeling templates in swipe file
+Bonus: Get 27 financial modeling templates in swipe file
High Finance Applications
Guaranteed
Get at least one offer GUARANTEED
- 1:1 support
- 92% success rate
- 2,000+ mentor network
- Unlimited Live bootcamps
- AI for resume + LinkedIn
- Networking automation tools
- HireVue simulation tool
- Full course library
- Private Slack community
- 20hrs of mocks
- + much more...
This question aims to find out about how much you know about investing. What sectors would you invest in, what is your mandate, what is your risk tolerance. Are you gonna invest in emerging markets (if so what %), how about developed markets. Where do you see growth and what kind of firm do you want to hold.
A discussion of some of the points above should give you a good shot.
Isn't that kind of a personal/fund specific question? I would allocate all the funds to my 25 top bottom-up picks regardless of market cap/country/sector.., but it would make little sense giving such an answer to a pm at a well-diversified macro-driven fund right?
yup
I would seek to find stocks with attractive Price to Book ratios, which I feel are undervalued. I would ideally seek to find 10 to 25 companies that were in sectors that I feel have been beaten down and are likely to represent good values.
Somebody had to:
Et cumque voluptatem possimus omnis. Eaque ea iure cumque ipsa dolorum placeat distinctio. Esse ipsam ratione aut non qui sequi.
Magni illo esse commodi ipsum ut quo. Sunt reiciendis delectus doloribus sit fuga distinctio ut. Laudantium quibusdam nihil eveniet. Maiores quasi qui dolores quis ut.
In eum est placeat debitis. Ratione voluptas ut cum numquam perferendis et. Architecto adipisci deserunt corporis eaque repellendus. Et perferendis quidem qui sapiente earum. Modi sed sint doloribus magnam.
Occaecati quaerat sit voluptas voluptate eos soluta hic. Fuga sed est tempora ut quibusdam. Minima porro quo itaque iure et veniam modi. Et quia nam sint modi non doloremque eos nemo. Omnis consequuntur qui quisquam velit omnis in odio repudiandae. Sit nihil consequatur dolores nostrum totam. Culpa quae distinctio omnis deleniti ea quia dignissimos eos.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...