Experienced CIB members run new analyst education.
Analysts are our greatest asset. Every new analyst’s first semester is spent learning all about markets, investing, and finance through our robust education program.
Embedded Files
Syllabus
Syllabus
We teach every new analyst the basics of fundamental investing to prepare them for a career on the buy-side.
Global Macro:
Central Bank Watching
Currency Markets
Interest Rates Markets and Derivatives
Macroeconomic Research
Long/Short-Term Debt Cycles
Equity Research:
Long/Short Investing
Unit Economics
Identifying Mispricing
Valuation Techniques
DCF/Comps Analysis
Risk & Portfolio Management:
Portfolio Hedging
Probability Distributions
Backtesting & Forecasting
Asset Allocation
Google Sites
Report abuse