1. Search Results

  2. AMA- I'm an Equity Analyst/PM at an Asset Manager

    Mod Note (Andy): this ama is now closed, thanks again to N164 for answering all the q's! I've been in the Asset Management field for 15+ years, started as an i-banker out of undergrad, moved to AM after b-school when the hours got to me (both at ...

    102 comments - 5 silver bananas - Nov 19 2014 - 12:34pm -

  3. Best virtual portfolio or stock simulator program/website

    Hey guys, Anyone know what the best virtual portfolio software is? I want to build a simulated portfolio and run it similar to the pros by tracking an index, calculating attribution, alpha, tracking error, and etc. Anyone have any recommendations? Thanks ...

    50 comments - 0 silver bananas - Apr 25 2017 - 5:53pm -

  4. Asset Management Exit Opportunities?

    Hey guys, I have recently grown interested in AM-- particularly in portfolio management-- and have been wondering what sort of exit opportunities this industry entails. In my opinion it seems to me that you can do 2-3 years as an analyst for a MUTF then g ...

    46 comments - 1 silver bananas - Oct 10 2016 - 4:46pm -

  5. AM-> REIB-> Acquisitions, or, AM-> Acquisitions

    Alright ladies and gents- I've spent the past year trying to figure out my plan, as I'm sure many of you have done. Looking for some guidance as I'm on the fence. I'm focused on spending the next several years in transactions. There ar ...

    11 comments - 0 silver bananas - Feb 15 2016 - 9:16pm -

  6. Can someone help break this down for me?

    Hello all, I accepted a position within a bank that is titled portfolio management Summer Analyst and I am trying to figure out what I will be doing on a day to day so that I can start prepping now to crush the internship. Below will be the description gi ...

    7 comments - 1 silver bananas - Nov 1 2017 - 1:55pm -

  7. Interview with a Portfolio Manager

    Dear Monkeys, Christmas is coming and I would like to give you guys a gift. As I am extremely cheap and there are so many of you, the traditional shiny box just won't do. Therefore, I have something else in mind. I have recently been in contact with ...

    14 comments - 0 silver bananas - Dec 14 2010 - 12:04pm -

  8. Famous PM who started out in Equity Research?

    I often hear that many PM started out in trading or research but most of the whales I know of were traders. Do you guys think that the "market knowledge" vs. fundamental knowledge learned early on produces more famous PMs or are there plenty of ...

    20 comments - 0 silver bananas - Dec 3 2009 - 1:57pm -

  9. The Great Pension Hedge

    I have written before about my worries and fears regarding the future of American pensions. I am neither unique, nor first to the party with said sentiment. Everybody is watching the Titanic cruise towards the iceberg and nobody can do a damn thing to sto ...

    12 comments - 0 silver bananas - Jul 5 2011 - 12:45pm -

  10. EDHEC vs RSM vs NHH vs LSE (Financial Statistics)

    Which programme is better in terms of acquiring a job in Asset Management and consequently in a hedge fund abroad after graduation? Got the offers in all these unis. I am a finance undergrad from Russia, 6 months semi-related work experience (finance, bus ...

    9 comments - 0 silver bananas - Apr 7 2016 - 1:34pm -

  11. Sophisticated Family Offices

    I was wondering if anybody knows who are some of the most sophisticated players in the Family Office space. My dream job would be running my own family office (I'm not sure you can even call that a job) and I was wondering if there were any good exam ...

    15 comments - 0 silver bananas - Nov 9 2010 - 2:51pm -

  12. High correlation

    How would you pick the stocks that are less highly correlated? High correlation refers to when a stock becomes more correlated with the index in a falling market. Example: Stock ABC has a correlation of 0.4, and stock DCE has also 0.4 correlation coeffici ...

    12 comments - 0 silver bananas - Oct 15 2012 - 5:21am -

  13. Getting a Head Start

    I have just finished my freshman year of college and I am looking to get a head start on certifications. I am interested in a career in investments, but more specifically a career as a portfolio manager. I would like to begin studying for the CFA level on ...

    9 comments - 1 silver bananas - Jul 15 2015 - 11:44am -

  14. If I want to become a Portfolio Manager: CFA or MBA?

    I'm interested in portfolio management. Is a CFA required? I'm leaning more towards the MBA because it offers the most job opportunities with numerous different fields. It doesn't matter to me whether I work at a small fund or large fund in ...

    10 comments - 0 silver bananas - Mar 18 2014 - 4:17pm -

  15. 8th Wonder of the World

    "I'm sure every student or practitioner in the world of pro finance has been fascinated by the compounding of interest. Never did I imagine the mathematics of compounding ever being translated into practice. How can compound interest happen at t ...

    11 comments - 0 silver bananas - Oct 21 2011 - 9:40am - Anonymous Monkey

  16. Offer: Counteroffer

    Hey All, Just received an offer from a small Asset Management shop in the mid-Atlantic region: The shop runs quite lean--2 PMs, 2 client managers, and a compliance officer. I'd be working primarily with the PMs to develop portfolios, identify and qua ...

    7 comments - 0 silver bananas - Dec 28 2015 - 4:00pm -

  17. Portfolio Analysis / Portfolio Construction Role- how good or bad?

    The role would involve implementing portfolio views and conducting portfolio analysis working closely with portfolio managers and traders. If someone is coming out of an MBA program, is this a good role to start at? I don't even think this is an MBA ...

    8 comments - 0 silver bananas - Feb 6 2015 - 3:51pm -

  18. Looking for honest advice

    Hello everyone! First post here. I was hoping to get some honest and direct advice on my career goals and aspirations. A little background. I am 34. I have a BS in Accounting and am currently in the middle of a two-year MBA program from a decent business ...

    9 comments - 0 silver bananas - May 10 2012 - 10:09am -

  19. PIMCO portfolio management post-MBA

    PIMCO recruits at the top b-schools for account management, product management, and portfolio management. The latter is obviously the hardest to get, and it's one of my "dream" post-mba jobs. I would love to hear from anyone who has intervi ...

    8 comments - 0 silver bananas - Apr 28 2013 - 8:21pm -

  20. Energy Risk Management

    I am an engineer am starting my second year of MBA this spring. I have been concentrating in Energy Risk Mgmt to transition from engineering and break into S&T in Houston. My dilemma- I can tailor my program to concentrate solely in ERM by taking elec ...

    8 comments - 0 silver bananas - Jan 17 2011 - 9:45am -

  21. Portfolio Management Course Tip

    Hi all, In my investment class, I was assigned in a group for a portfolio management project. quite big portion of the grade is based on the portfolio performance based on class ranking so I want to make sure I do pretty well. Any tips I should keep in my ...

    8 comments - 0 silver bananas - Jan 7 2011 - 12:40am -

  22. Is this possible/feasible: REPE--> BB IB?

    So I secured an REPE internship this summer at a firm with $10B AUM in two roles PM and IR. I go to a target school in the northeast, am a sophomore, and have a 3.7. A bunch of my friends were able to land sophomore summer internships at big banks, giving ...

    4 comments - 1 silver bananas - Feb 5 2018 - 12:39pm -

  23. A fresh new credit risk analyst in BB's wholesale banking arm

    Hi everyone, first of all I want to appreciate again the existence of this forum that I have already benefited a lot. Being a new credit portfolio analyst for less than three months conducting research and analysis on the US industrial sectors using tools ...

    6 comments - 0 silver bananas - Nov 7 2012 - 4:58pm -

  24. Philly Phinance

    I've wasted enough hours in the day reading this board that it's worth me contributing... I'm a recent PSU grad, solid GPA. Did the F500/regional brokerage internships, went abroad. Networked like a maniac, landed a bunch of F500/retail ban ...

    6 comments - 2 silver bananas - Mar 16 2011 - 10:58pm -

  25. Hedge Funds vs Ibanking and college grad career path

    Hi everyone, I am a business school graduate seeking a position in finance. Throughout my studies I realized I am interested in portfolio/ asset management and investing. I am also very interested in trading currencies. I understand IBanking is on the sel ...

    5 comments - 0 silver bananas - Jan 8 2012 - 10:09am -

  26. path to portfolio manager

    16 years old and always wanted to work in wall street, i am going to attend columbia university in new york when im 18 and major in economics and get my bachelors. I currently work as a intern project manager in construction and i plan to work as one unti ...

    4 comments - 0 silver bananas - Apr 28 2016 - 6:21pm -

  27. Advice for a new portfolio management analyst

    Hi guys, I recently started at a BB Hedge Fund and I would like to ask for advices from those who work in the portfolio management industry. A little background, I used to work in ER at a BB for 2 years, and recently changed to HF. However, the HF I am in ...

    5 comments - 0 silver bananas - Jul 23 2011 - 4:37am -

  28. for those who don't make it to PM?

    Just wondering where else you/your friends went, if not ER-> ER Analyst-> PM Just being on the buyside ER track would make you very valuable for most funds, would you be able to transition into management, marketing/sales management? I'm talkin ...

    5 comments - 0 silver bananas - May 23 2011 - 12:03pm -

  29. GE Asset Management Trading / Assistant PM

    Need help to prep for interview with GE Asset Management for High Grade Corporates Trading / Assistant Portfolio Manager seat. I have a couple years in flow trading on credit trading desk at top investment bank directly out of undergrad at an Ivy. First t ...

    5 comments - 1 silver bananas - Mar 30 2011 - 8:33pm -

  30. Stockbroking Internship

    I have an opportunity to do a long term internship at a small stockbroking/ portfolio management company in the gap year between my undergrad and masters. Im wondering what role in an IB this would be most relevant too and if its worth going for or lookin ...

    5 comments - 0 silver bananas - Mar 29 2011 - 5:11pm -

  31. Portfolio Associate role, any good?

    Is this job any good? Is it Ops or better than Ops? Can it lead to further involvement in portfolio management? This is a full-time direct hire with a top company that offers competitive compensation, great benefits and ample opportunity for advancement. ...

    4 comments - 0 silver bananas - Dec 10 2015 - 7:58pm -

  32. Jump from Credit Portfolio Management at Commercial Bank to Asset Management

    Hi all, I accepted a job for a large commercial bank (top 6 or so) doing quantitative portfolio management on MBS, mortgages, home equity loans, etc. I spend most of my time valuing whole loan portfolio deals between us and other banks and leading the mac ...

    4 comments - 0 silver bananas - Dec 4 2015 - 12:13pm -

  33. How should we think about risk?

    Anyone who has taken a finance course should come away with a basic knowledge of asset pricing models such as the CAPM and concepts such as Beta, which examines investment risk as a function of the standard deviation of historical returns. Although many o ...

    4 comments - 2 silver bananas - Jul 22 2012 - 4:45pm -

  34. Investing in Small Businesses

    Hey guys I found this website today on the FT: https://circleup.com/companies/ It was launched by an ex-PE guy, and essentially allows you to invest in early stage companies (I suppose via crowd-sourcing). Would you guys consider investing in these compan ...

    4 comments - 1 silver bananas - Jun 9 2014 - 6:24am -

  35. Path to PM?

    Just had my superday at an AM firm for some of their ETFs. I think it went well but it got me thinking what the path is like to Portfolio Manager, whether it's for an active or passively management fund. I'm going for my CFA Level 1 this June an ...

    3 comments - 0 silver bananas - May 19 2017 - 12:38am -

  36. Part-time Investment Analyst at start-up hedge fund opinions

    Hi guys: I was offered a part-time position (up until the firm moves its office from country X to Y) as an investment analyst at a start-up hedge fund in my city. The position's relevant work experience requirement is 0-1 years, and must have an BBA ...

    4 comments - 0 silver bananas - Apr 10 2013 - 7:52pm -

  37. Salary ranges for entry level at a $40b Fund

    Hi everyone, I am currently into 2nd round of interviews for an entry level (out of undergrad) position at a Canadian fund with roughly $40B AUM. My question is regarding the salary range that I should be asking for as I have no clue what they should be f ...

    4 comments - 0 silver bananas - Oct 3 2012 - 2:25pm -

  38. Best performing asset classes of 2011? Gold, Fixed Income and Real Estate?!

    What were the best performing asset classes during 2011? Any surprises? Gold, Fixed Income and Real Estate (pending Q4 data)? In that order or am I off? Thank you central banks / Fed... Equities: MSCI World is negative. S&P is flat. MSCI Emerging Mark ...

    4 comments - 0 silver bananas - Dec 30 2011 - 8:59pm -

  39. Explanation of advice in e-mail from Executive Director:

    I recently e-mailed an executive director at a prestigious i-bank that also has operations in asset and wealth management. In my e-mail to him, I mentioned " I have a particular desire to work on the floor in fixed-income S&T and ultimately progr ...

    4 comments - 0 silver bananas - Jan 6 2011 - 5:06pm -

  40. Fund Accounting to Portfolio Management- Career Path Advice

    Ladies and Gentlemen, I'm in need of advice from the older, wiser users on this forum. I'll set up my background, then present my question to you. I'm in fund accounting at a major mutual fund (top 10 by AUM, strong reputation) based on the ...

    3 comments - 0 silver bananas - Sep 1 2015 - 11:33pm -

  41. Investment scenario help needed

    Hi I have an investment scenario I am working on. If anyone with knowledge on the subject is willing to help me answering these questions, I would appreciate it. Married couple: Name person 1 person 2 Age 56 56 Employment Doctor Professor Annual Income $1 ...

    3 comments - 0 silver bananas - Jun 18 2014 - 10:49pm -

  42. College Sophomore Looking to Become a PM One Day?

    Advice. portfolio management ...

    3 comments - 0 silver bananas - Jun 19 2014 - 2:20pm -

  43. Is it difficult to land a job as a portfolio management analyst in AM at JP Morgan?

    I go to a non-target public school in the midwest and I would love to be a portfolio manager at JP Morgan someday. I would like to start out as a portfolio management analyst but I'm not sure if that is a realistic goal. How many jobs like that are t ...

    2 comments - 2 silver bananas - Feb 8 2018 - 6:23pm -

  44. Internship- MM Sales and Trading vs. BB Private Banking???

    I am currently a junior undergraduate student at a Big Ten University in the Midwest and have received internship offers in two different areas of investment banking. One is for a bulge bracket firm in Private Client Services, and another from a middle-ma ...

    3 comments - 0 silver bananas - Apr 10 2010 - 8:47pm -

  45. Commodities Asset Allocation

    I was recently given this scenario and would appreciate any advice as to how I would begin to approach and structure the answer. Currently in a totally unrelated field, looking to make the move into asset management. You're an analyst working with a ...

    3 comments - 0 silver bananas - Apr 14 2009 - 1:17pm -

  46. Portfolio Analyst for corporate bank portfolio: What to expect?

    Hi all, So I'm looking for help understanding a position my buddy had described to me. He said it was a portfolio analyst position for a corporate bank which managed the portfolio of loans the bank has issued. Confused me a bit as other portfolio ana ...

    2 comments - 0 silver bananas - Aug 24 2016 - 9:32am -

  47. Thoughts on Portfolio Management in REPE?

    Recently offered a job in portfolio management at a REPE fund (about $1B AUM). It wasn't the original job I applied for but they think I would be a good fit there. From my understanding, once a property is acquired, I would be "managing the inve ...

    2 comments - 0 silver bananas - Apr 27 2016 - 9:14am -

  48. Portfolio Construction Analyst Interview Help!!

    I have an interview for a BB in their PWM business for a portfolio construction analyst role. It's entry level for a team within the division. Won't be part of an advising team, but an internal team that helps advisers with asset allocation, qua ...

    2 comments - 0 silver bananas - Apr 1 2016 - 11:20am -

  49. What's the best way to get into Portfolio Management

    I'm currently a junior and I know I ultimately want to work in portfolio management and am wondering the best way to break in. Should I try to land an IB SA position and try to get a FT offer and go from there? I also might have the opportunity to in ...

    2 comments - 0 silver bananas - Dec 2 2010 - 3:53pm -

  50. Asset Management Portfolio Tracker

    By far the best investing tool I have used to date is Wikinvest's new portfolio tracker. You can track your real performance net of fees, interest, dividends, etc as well as get portfolio metrics such as P/E, P/B, dividend yield, and many more, not t ...

    2 comments - 1 silver bananas - Jul 8 2010 - 12:05am -

  51. Yet another career advice thread: equity research path path vs. financial engineering path

    Hi, I've been doing a lot of reading on this forum and others, and am preparing for a career change into finance. My background is in electrical engineering, and I have a BS EECS from Cal and a MSEE from Stanford. I'm 34, and have about 12 years ...

    2 comments - 0 silver bananas - Jan 12 2010 - 2:47pm -

  52. Profitable model- what deal is possible with existing portfolio managers?

    Let's say I have a model which did 40.11% CAGR with max draw 10.70% since 2010 in static portfolio of 24 markets, annualized Sharpe is 1.47 and positive skew is 0.95. I have 4 months of live results for now, but I am planning to have at least 1 year. ...

    1 comment - 1 silver bananas - Jan 14 2018 - 10:23am -

  53. Bond Market and Fixed Income Job Market

    Just wanted to gather you guys' opinion as it pertains to the current state of the bond market trend (higher yields/bond market selloff) and future job market within the fixed income investment management industry in the next 2 to 15 years from now. ...

    1 comment - 1 silver bananas - Jan 9 2018 - 4:04pm -

  54. mutual fund switch and invested capital

    Hey, How can we identify a switch transaction in a wealth management platform? A switch transaction is a sell/buy transaction we receive from the back office and we have no means to match those transactions to consider them as a switch. Do you guys have a ...

    1 comment - 1 silver bananas - Nov 6 2017 - 11:15am -

  55. Suntrust Robinson Humphrey Portfolio Management

    Does anyone know anything about STRH 's portfolio MGMT group in Dallas? Scored an interview with them on friday and wondering what I'll be asked in terms of technicals / general questions. Thanks suntrust portfolio management ...

    - 0 silver bananas - Sep 26 2017 - 8:04pm -

  56. Suntrust Robinson Humphrey Portfolio Management Dallas

    Does anyone know anything about STRH 's portfolio MGMT group in Dallas? Scored an interview with them on friday and wondering what I'll be asked in terms of technicals / general questions. Thanks portfolio management ...

    - 0 silver bananas - Sep 26 2017 - 8:05pm -

  57. Portfolio management and transaction execution teams. What exactly do they do?

    Hi all, I will be starting working for a local mid-market PE-fund as an full-time analyst later this year. As I am generally curious (and also want to broaden my understanding of PE), I started looking into different teams and roles in a PE fund. I have c ...

    1 comment - 0 silver bananas - Jul 28 2017 - 11:48am -

  58. Citi Corporate & Investment Banking- Loan Portfolio Management

    Is anybody familiar with this group? I believe it's Citi specific, but is there any other bank that has this group? What's the major responsibility/purpose of the group? Also, what would be the day to day work as an analyst? Thank you!! Investme ...

    - 0 silver bananas - Jan 11 2017 - 7:38pm -

  59. Any experience with AQR Capital Management?

    I have a phone screening coming up with AQR. Any idea what to typically expect at that stage? The role is in portfolio management / asset allocation. AQR portfolio management asset allocation ...

    1 comment - 0 silver bananas - Sep 13 2016 - 11:11am -

  60. Job Advice for Incoming Senior

    Summary about myself:-3.96 GPA from non-target state school-portfolio mgt course (5 students total) manage a $2M equity fund (real $)-Advisory Intern (Performance Improvement) for Big 4 firm-gained meaningful work experience on a Fortune 50 consumer produ ...

    - 0 silver bananas - Jun 22 2016 - 10:55pm -

  61. Balancing Asset Management, Portfolio Management, and Aquisitions

    I work for a pretty lean REPE firm (5 total employees including Principals) with about $300M AUM. Some of this is in deals in which we are our own sponsor, some in more "hands-on" type JV partnerships, and about 1/3 in relatively passive JV deal ...

    - 0 silver bananas - May 12 2016 - 12:00pm -

  62. Transition from Operations to investment / portfolio management

    Hi All, I'm currently doing PE and hedge fund financial / regulatory reporting (operations) for one of the major US Banks. I have infrequent interaction with portfolio managers and investment teams that select and analyze portfolio investments (mainl ...

    - 0 silver bananas - Mar 14 2016 - 1:35pm -

  63. From Assistant PM to Operations?

    Hey guys, I need some advise here as I'm not sure about my next career move. I'm currently working at one of the Swiss BB Banks in Asset Management as an Assistant PM. I have 3 years experience by now and as a Assistsnt PM most of my tasks are m ...

    - 0 silver bananas - Mar 11 2016 - 5:07pm -

  64. Exceptional Personal Investor Wants to go Professional

    My personal trading account: 2012: net capital gain was $39,947.11 in short-term transactions using around $60,000. 2014: net capital gain was $79,870.28 with a cost of $74,034.90 based on a long-term hold initiated in 2012. I simply held my position in 2 ...

    1 comment - 0 silver bananas - Jan 7 2016 - 8:01pm -

  65. Help Transitioning From Compliance to Above and Beyond

    Hello everyone. Intro: I'm in my late 20's living in a mid-sized city and currently working within compliance in an insurance company. I majored in Finance in a non-target, worked in commercial lending as an analyst for a year, self-employed for ...

    - 0 silver bananas - Jul 14 2015 - 5:50pm -

  66. Better for a Resume: Portfolio Management or Equity Research

    So I'm involved with a student org that has some changes going on. Generally, we do our own equity research and invest on a fundamental basis. We have a chance to really step up our risk and portfolio management game but only a few people would have ...

    - 0 silver bananas - Mar 11 2015 - 11:33pm -

  67. Blended Benchmark for Diverse Portfolio

    Hello, I have a portfolio that consists of equities, fixed income, alternatives, and commodities. I was wondering if anyone knew of a blended benchmark that could allow me to measure the performance of my portfolio? Thanks portfolio portfolio management b ...

    1 comment - 0 silver bananas - Feb 3 2015 - 9:36pm -

  68. Student Equity Management

    I am a member of a student equity investment group for my college. We have a concentrated equity portfolio valued at just over $3 million. Essentially the group, which has about 30 members conducts our own equity research (complete with both industry spec ...

    1 comment - 0 silver bananas - Jan 14 2015 - 9:23pm -

  69. Salaries- Progression and career path of someone in AM

    What is the salary progression/career path of someone in Asset Management? PM being the ultimate goal? 1st year, 2nd year (CFA), etc... CFA portfolio management Salaries ...

    1 comment - 0 silver bananas - Apr 24 2016 - 2:16am -

  70. Decent portfolio mgmt tools for retail investors?

    Are you guys aware of decent portfolio / risk mgmt tools offered by retail brokers (e.g. TD, Etrade) to individual investors? I've used Scottrade, TD before and now with IB, not one seems to have a decent PM tool for retail investors. Given the corre ...

    - 0 silver bananas - Oct 19 2014 - 8:04am -

  71. What do you know about ICMA-RC and is it a good platform for Portfolio management?

    I want to jump ship for 3-5 yrs. Will ICMA-RC add to my long-term profile? Help portfolio management ICMA-RC ...

    - 0 silver bananas - Oct 18 2014 - 11:51pm -

  72. Please Review My Resume- Seeking a position in IB or Portfolio Management

    Any feedback to help improve my resume is welcome. I am seeking a position in Investment Banking or portfolio management. Do you think I am over emphasizing the fact that I am a CFA charterholder? It is located in 3 places..after my name, under qualificat ...

    - 0 silver bananas - Mar 16 2016 - 11:02am -

  73. seeking advice for career switch(a new analyst for Wholesale banking)

    Hi, everybody. I am a new management trainee for BAML,and oriented in wholesale banking, client fulfillment and service. It is a great program actually, but I have to admit that after weeks of training and on-boarding, I found little interest in commercia ...

    - 0 silver bananas - Aug 3 2014 - 10:09pm -

  74. RMBS Media/News Outlets

    For all your guys out there that deal with RMBS, do you have websites, blogs collumns (besides WSJ, FT etc) or anything that you tend to read to stay ahead of the game?-- Whether related to RMBS, housing markers or the general market. Second, any print bo ...

    - 0 silver bananas - Jul 18 2014 - 2:21pm -

  75. Usefulness of Financial Engineering in HF Portfolio Management?

    Long time lurker and a sophomore UG finance. Figured now is the time to join the community. To my questions: what is the usefulness of financial engineering in hf portfolio management? Is it common for hf pm's to be versed in financial engineering? I ...

    1 comment - 0 silver bananas - May 10 2014 - 3:25pm -

  76. Kelly Growth criterion

    I was reading Kyle Mowery's blog post as it relates to investing but I find it hard to reconcile two things: 1. The outcome is assumed to have no relationship to any other investment you make? Not a good idea... and 2. (Based on what?) you "spec ...

    1 comment - 0 silver bananas - Apr 8 2013 - 11:13pm -

  77. Alleghany Capital Partners?

    Does anyone have any incite on this company? They're a subsidiary of Alleghany Corp, which is involved in property and casualty insurance. They're similar to a Berkshire Hathaway (in that they look for long term buy and hold investments) but muc ...

    1 comment - 0 silver bananas - Jul 21 2012 - 8:29pm -

  78. Portfolio Mgmt- Ops Interview

    I have a second round interview in a few days with a few portfolio managers. It's an operations/trade support role so I would just be supporting them and their traders. Their investments include direct investments, as well as into other funds/hedge f ...

    1 comment - 0 silver bananas - Jul 5 2012 - 11:43am -

  79. Asset Management- STRH Superday

    Hey guys, I have a couple friends going to the STRH portfolio management super-day this weekend, and I was wondering if anyone has any advice as far as the types of technicals go or how the STRH AM process goes in general? I had 3 IB super-days, but I kno ...

    - 0 silver bananas - Oct 17 2011 - 9:14pm -

  80. Any details on what this job can lead to?

    I've come across a position at a pension plan, working in their private equity group but it does not seem that this would be considered "private equity" per se. The job description says that the candidate will be working in a team that' ...

    - 0 silver bananas - Jan 13 2011 - 3:50pm -

  81. Need advise! Summer Internship- Portfolio Management or Securities

    Hello, I am currently applying for summer internship positions in Wall Street, NYC. My situation is in some way unique: I am not American, in US on F-1 (student) Visa while on PhD Program in Industrial Engineering with concentration in Quantitative Financ ...

    - 0 silver bananas - Nov 19 2010 - 6:57pm -

  82. Job Searches for ER and Portfolio Management

    What are the best sites for finding ER and entry level portfolio management, e.g. "assistant portfolio manager," jobs? What are good key words to use? IB ER jobs portfolio management mutual funds AM ...

    - 0 silver bananas - Jul 1 2010 - 9:19pm -

  83. Transition from State Pension Fund to Private Sector ER or Portfolio Manager

    Is it hard to transition from one of the major state pension funds to ER or portfolio management in the private sector? To which area of the private sector, e.g. MF, HF, IB, ect., is the transition easiest? IB ER HF portfolio management pension funds Equi ...

    - 0 silver bananas - Jun 17 2010 - 8:38pm -

  84. Option-Pricing Model

    Does anyone have a option-pricing model that I can use to analyze how to hedge a portfolio? Preferably a Black-Scholes with some added bells and whistles for sensitivity analysis for a portfolio of stocks, funds etc. I know there are some good ones out th ...

    1 comment - 0 silver bananas - Sep 16 2009 - 1:30pm -

  85. Professional Stock Portfolio Tracking Programs? Thanks!

    Who said bankers can't be stock-pickers? Looking for a professional program that can track investments to various indexes across different time periods and ouput them to excel / some friendly graphical format. The more powerful and functionality, the ...

    - 0 silver bananas - Oct 21 2008 - 12:16am -