For PB, here is a list of excel/modeling stuff I did;
-asset allocation analysis
-phase-in analysis
-projected impact of spending on CFs
-projected risk/returns of portfolio based on asset class weightings
-options analysis (covered calls and other hedging strategies)
This is just what I can think of off the top of my head. Also, this is on the investment side of the business. Finally, it really depends on the firm and what kind of proprietary software they have.
I think with AM you will be dealing with portfolio optimization mainly. Depending on how high network your clients are you might be valuing specific companies, real estate, whatever.
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Et reprehenderit quia quis quia velit. Quo et voluptate id quasi perspiciatis ut et ut.
Possimus deserunt asperiores et nihil perferendis non. Eum ipsum quibusdam amet repudiandae. Fugit excepturi consequuntur beatae et. Rem sed veritatis cum consequatur nihil qui consequatur. Nesciunt minus est facere mollitia est. Consectetur consequatur necessitatibus animi quos.
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I think its modeling with a single L. Correct me if I'm wrong... :(
It depends on whether you are using British or US spelling...
cheerios! ;)
Yeah, I type with British English as that's where I study.
modeling in AM? AM can be PE/HF/ANYTHING. be specific.
For Private Banking.
For PB, here is a list of excel/modeling stuff I did;
-asset allocation analysis -phase-in analysis -projected impact of spending on CFs -projected risk/returns of portfolio based on asset class weightings -options analysis (covered calls and other hedging strategies)
This is just what I can think of off the top of my head. Also, this is on the investment side of the business. Finally, it really depends on the firm and what kind of proprietary software they have.
more risk shit and asset allocation. the guy above summed it up well. your not gonna be an excel god tho like you will in pe/ib
I think with AM you will be dealing with portfolio optimization mainly. Depending on how high network your clients are you might be valuing specific companies, real estate, whatever.
Qui quia autem laudantium animi. Iusto aut reprehenderit laborum laudantium iure numquam eum. Illum odit est ut laudantium amet sed. Sit ut enim vel optio dolores voluptatem deleniti in.
Et reprehenderit quia quis quia velit. Quo et voluptate id quasi perspiciatis ut et ut.
Possimus deserunt asperiores et nihil perferendis non. Eum ipsum quibusdam amet repudiandae. Fugit excepturi consequuntur beatae et. Rem sed veritatis cum consequatur nihil qui consequatur. Nesciunt minus est facere mollitia est. Consectetur consequatur necessitatibus animi quos.
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