Research Analysis theme

Research Analysis

Harnessing your analysis skills

Within the investment industry, research analysis forms the basis of both credit and equity analysis roles. Collecting data about investable companies, analysing the material, and building earnings models to conduct valuations is essential in making recommendations to portfolio managers and/or clients through evaluation reports and presentations. 

Here we look at how you can optimise your analytical skills by looking at analysing bonds and risk, as well as assessing how investment performance or management performance can deliver results.

Video

01.11.24

Accounting for intangibles

Separate the tangible from the intangible, and discover the top tricks for analysing and valuing intangible assets.

Video

25.09.24

Financial modelling best practices

Get the blueprint to designing intelligent, clear financial models that follow best practice to drive better decision-making.

Video

01.05.24

Underperformance of concentrated stock positions

Diversification is a key concept in even basic financial courses – so why do many investors still concentrate their capital in a handful of stocks?

Video

09.05.24

Alex Edmans - may contain lies

Alex Edmans, Professor of Finance, London Business School investigates how the data that people base their decisions on isn’t always accurate.

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