Modelling.
What type of modelling is required for AM, if any at all?
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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.
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