Good Case Studies to Practice Modeling for a Portfolio/Asset Management Role?
I'm about 70% done with Bruce Kirsch's REFM modeling course and feel generally comfortable with modeling out waterfalls and development cash flow distributions/debt, but do portfolio/asset management modeling tests go that in depth or are they primarily just sensitivity analyses, modeling cash flow growth rates, debt service, etc. And are there any helpful case studies/practice exams for portfolio/asset management (as opposed to ground up development and acquisition models) modeling tests? And if so, what are they and where can I find them?
Based on the most helpful WSO content, here are some insights and resources for practicing modeling for a portfolio/asset management role:
Key Focus Areas for Portfolio/Asset Management Modeling Tests:
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Where to Find These Resources:
By leveraging these resources, you can enhance your modeling skills and be better prepared for the specific requirements of portfolio/asset management modeling tests.
Sources: Case Studies & Modeling Tests: How Exactly Are They Administered?, Asset Management Academic Primer for Internships/Grad Programs, Real Estate Asset/Portfolio Management Tips and Tools, Any good books on Asset Management, Yale SOM Master in Asset Management
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