Mergers and Inquisitions

MAY 29, 2024

You may still consider the entire portfolio when making decisions, but there’s less of a direct connection than in corporate finance roles. Time Frame and Model Structure The time frame and model structure also differ in Project Finance. In Project Finance, the model setup and underlying assumptions are completely different.

Corporate Finance 59

Corporate Finance Financial Models Financial Modeling Finance 59

Mergers and Inquisitions

MARCH 13, 2024

Many of these firms use debt to fund deals, and they complete bolt-on acquisitions for portfolio companies. Growth equity firms could invest in any industry but tend to be skewed toward technology and TMT , with some exposure to consumer/retail , healthcare , and financial services. Developing new products or services.

Private Equity 105

Private Equity Equities Capital Portfolio 105

Mergers and Inquisitions

DECEMBER 6, 2023

The multi-manager hedge fund model is simple: Raise $10-20 billion, borrow at the fund level to take this to $50-$100 billion, and then allocate this capital to dozens of internal teams. Beta-Neutral Portfolios: For example, if the S&P 500 goes up or down by 5%, your team’s portfolio should move by ~0%.

Funds 104

Funds Management Recruitment Portfolio 104

Mergers and Inquisitions

MAY 14, 2025

This makes these assets a bit lumpy in financial models because the total capacity can stay the same for years but suddenly jump up when an expansion is completed. DCF: Deducts the full Interest Expense and deducts only Maintenance CapEx. FFO: Deducts the full Interest Expense but does not deduct any CapEx.

Investment Banking 59

Investment Banking Bank Banking Investment 59

Mergers and Inquisitions

NOVEMBER 1, 2023

They do not invest in risky biotech startups attempting to cure cancer (at least not within their traditional PE portfolios). Interview Guide : There’s a DCF case study based on Attendo AB, a healthcare facility company in Sweden. in biology. If you have an M.D.

Private Equity 59

Private Equity Healthcare Equities Middle Market 59

Mergers and Inquisitions

JANUARY 10, 2024

The Nature of the Work: Markets, Analysis, Sales, and Interpersonal Skills Wealth management (WM) requires broader knowledge of the financial markets since you may have to advise clients on everything from their portfolio allocations to upcoming tax changes. Think: benchmarking portfolios rather than modeling companies.

Investment Banking 59

Investment Banking Management Bank Banking 59

Mergers and Inquisitions

APRIL 19, 2023

Diversified Miners – These companies have a wide global portfolio of mines, and they extract, produce, and distribute just about every metal in the two categories above. Valuation , such as the different multiples used for mining companies and the NAV model in place of the DCF (see below).

Investment Banking 52

Investment Banking Bank Banking Investment 52