Asset Management DCF Stock 
Mergers and Inquisitions
JULY 19, 2023
And if you are interested in this strategy, should you even target hedge funds, or would a long-only asset management firm be better? Long-Only with Derivatives to Hedge Risk – For example, a fund might only buy stocks, but it could use put options or other derivatives to hedge its risk and justify the fees.
Mergers and Inquisitions
DECEMBER 6, 2023
Multi-manager hedge funds promise investors solid risk-adjusted returns with low volatility; no matter what the broader market does, you’ll make money if you invest in them. If Company Z announces a new product at this upcoming conference, how much could its stock price increase?
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Mergers and Inquisitions
APRIL 5, 2023
Some SWFs operate like long-only asset managers (i.e., mutual funds ) that allocate their assets top-down and then pick specific indices, companies, and securities that meet their criteria. They might ask you to pitch a stock, but it will be less formal than in ER and HF interviews. How would you invest in Industry X?” “Why
Mergers and Inquisitions
JANUARY 22, 2025
For example, in IB interviews, youll have to know about accounting, valuation/DCF analysis, merger models, and LBO models plus the usual fit/behavioral questions , your resume walkthrough , and a few recent deals. public markets roles ( hedge funds , asset management , etc.), bulge bracket research team to startup PE firm).
Mergers and Inquisitions
MARCH 5, 2025
Many biotech stocks are relatively uncorrelated with the broader market because they trade based on catalysts rather than GDP growth, inflation, interest rates, or consumer spending. Biotech stocks let hedge funds bet on very specific aspects of company performance. Its not just Will the drug succeed?
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