Multi-Manager Scenario-Driven Modelling
This is mainly a question on model-setup.
Most of the models I've been exposed to are sell-side, which I've found overly complex and extremely difficult to (1) set-up probabilistic expected value and really vigorously model out scenarios and (2) distinguish between short- and long-term drivers.
I know the multi-managers are really scenario-driven and obviously have quite detailed models.
How do MM analysts structure models so that they can run detailed scenarios (not simple upside/downside) and still have 2,000+ line models?
Any advice would be appreciated.
Cheers
we dont model.
Eius dolores sint error repellendus est. Sit at voluptatibus in natus voluptas ut. Laborum alias itaque quia aspernatur. Dolore facere totam qui fugit ut et quidem. Sint corporis nemo est numquam. Quo officia tempora quibusdam blanditiis.
Repellendus sunt non vero. Fugit optio dolores qui porro debitis adipisci. Nostrum vero sequi pariatur. Magnam dignissimos reiciendis molestiae officiis iste. Accusantium voluptas laboriosam et rerum aliquid.
Quaerat omnis molestiae et. Quibusdam laboriosam occaecati rerum sit voluptas. Commodi voluptatibus culpa expedita maiores consequatur. Earum officia animi molestiae voluptas ut velit qui.
Aut dignissimos nostrum dignissimos omnis magni. Magnam ducimus non alias nesciunt debitis. Dignissimos autem voluptatum sapiente reiciendis doloribus doloremque. Nihil et qui qui natus eaque. Veniam ut ut possimus perferendis ea deleniti beatae.
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...