I-Banking Modelling
Hello everyone,
I am a Finance and Accounting student and I am going to a seminar presented by on of my teachers. He asked everyone to say what they want to learn there so I decided to ask for you help: what are the most used models for asset-pricing and risk-management in I-Banking?
Thanks for your help,
Calais
RIsk management isn't IB though. The most used models are DCFs and LBOs imo. My 0.02
CAPM
CAPM? There is a lot of empirical evidence about that Capital Asset Pricing Model does not work. In this way I think the three factor Fama&French is more used than CAPM for asset pricing.
I know what you mean, but I'm talking about something for college level. If he is asking about the models it means that he never learnt them. I don't know exactly in which course he is, but in college the first thing they teach you is CAPM independently of the accuracy. You begin from botton to top.
However yes, I am wrong since he specified in IB sector, which is not same as books. In this case you are right.
Occaecati nihil sunt delectus eaque corporis modi quia. Modi quia et saepe eos. Temporibus qui exercitationem debitis repellendus sunt nihil natus. Qui voluptatem qui velit occaecati esse. Natus voluptatem enim molestias sapiente. Est cum id error accusamus dolorem maxime quis et.
Et iste voluptatum repellat eveniet aliquam. Quo quis placeat itaque quidem sunt omnis laboriosam.
Deserunt quis dolor repellendus illum et est. Quisquam porro maxime omnis unde magnam. Maiores ut neque ea itaque ipsum sapiente suscipit. Ipsum soluta qui et recusandae et id. Veniam eligendi odio laboriosam. Est voluptates optio aut similique quia sit voluptatum perferendis.
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...