Asset Management & Hedge Fund Prep
Asset Management & Hedge Fund Prep
Trading Comps Modeling Training
Master the "Equity Valuation Skills" That Lead Directly to Asset Management and Hedge Fund Offers, From Scratch!
What firms like BlackRock, Point72, Fidelity, GSAM, and PIMCO always evaluate in analyst hiring is the skill of corporate valuation using Trading Comps (public company comparables).
"What is EV/EBITDA?" "What does the difference in P/E ratios actually mean?"
Even if you are starting from that level, this training will equip you with "the professional perspective to compare multiple companies and determine whether they are undervalued or overvalued."
Using real publicly listed companies as subjects, you will train end to end through understanding the structure of multiples analysis → data collection → model construction → investment judgment commentary.
This is not about lining up numbers and stopping there. It builds the ability to "analyze and articulate."
Structured Learning in Practical Comparable Analysis, Even for Complete Beginners!
・Fundamentals of multiples such as EV/EBITDA and P/E explained from the ground up, covering meaning and application
・Reach the level where you can calculate and compare multiples across multiple stocks on your own
・Build the ability to analyze "why is it trading at that level?" behind the numbers
・Training on how to identify undervalued stocks and develop a screening perspective
・Coaching on how to present your output through comparison tables, bar charts, range displays, and slides
・Learn GAAP vs. Non GAAP adjustments through real examples, covering the exact points where beginners tend to get stuck
Who This Is For
・Candidates targeting asset management or hedge funds who are not yet confident in financial analysis and valuation
・Students and professionals who want to develop the logic for company comparisons and screening
・Anyone who wants to be able to explain "Why is this stock expensive? Why is it cheap?" using multiples
・Anyone who wants to be prepared before being asked "Which stocks are you evaluating and how?" in an interview or reverse Q&A
What the Training Covers
・Learning the definitions, calculation methods, and industry benchmarks for EV/EBITDA, P/E, EV/Sales, and more
・Spreading 3 to 5 real peer companies and building a comparison table
・Mastering how to handle outliers, averages, and medians, and how to read consistency with earnings and growth rates
・Practice producing investment hypotheses on "Why is this company undervalued or overvalued?"
・Training on creating "comparison slides" for investment committees and pitches in Excel and PowerPoint
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