Buy-Side Financial Modeling By Wall Street Prep – Free Download Course
This course is led by Hedge Fund Veteran Brett Caughran (ex-Maverick, Citadel, DE Shaw, Schonfeld), this program begins where financial modeling training ends with a deep-dive into how buy-side analysts build models to make key investment decisions!
✅ About This Course:
✅ Course Authors: Wall Street Prep
✅ Official Course Price: $399
✅ Free For Our VIP Members? : Yes
✅ Download Links : Mega & Google Drive
✅ Course Size : 1.76 GB
✅ Updatable? : Yes, all future updates included.
✅ Sales Page : You can check at the bottom of this page.
🏆 Here’s What You Get & Learn With This Course:
Process Driven Investing
Understand the role of modeling as a tool for thesis development in the investing process. You’ll learn about:
“Alpha load” and the quest for outperformance
The model as the backbone of the investing process
Stock selection frameworks
The typical model use cases (i.e. “Is this a good or bad business”, “Will this stock beat or miss earnings?, etc.)
Buy-Side Model Construction
Learn what a PM wants to see from a buy-side model and how that differs from a sell-side model. Starting with a “scratch build” using TSLA, you’ll learn about:
The upside of bespoke modeling
The raw ingredients needed for your model
Architecture to handle a torrent of earnings prints, news flow and market moves.
Analyzing a Business
Learn how buy-side Analysts go about the process of understanding a business in depth. You’ll learn:
The good business / bad business framework
The importance of key driver identification and build your model around what actually drives value
Unit economics (i.e. “how does this business make money”)
Cost structure analysis, and incremental margins
Buy-Side Forecasting Frameworks
Gain a general orientation to forecasting and learn key forecasting frameworks including:
Growth stack forecasting, mix accelerator, comp waterfall, box replicator, ramp curve, creative lags, mid-Cycle, data correlations
Revenue forecasting & sustaining growth
Approaches to expense forecasting
The role of company guidance and investor relations in your modeling process.
Buy-Side Valuation
Learn the factors that influence valuation, from growth, business momentum, business quality, capital deployment/structure, and terminal value stability.
The dichotomy of the DCF and the messy reality of equity pricing
The roles of multiples in buy-side investing
The core formula for price target derivation
Normalized earnings analysis
Buy-Side Thesis Development
Here, we will move from the model towards a thesis. You’ll learn:
How buy-side analysts use the model to generate outputs that answer “what is the risk/reward”, “what is the upside / downside”?
How the model can clarify thoughts on the FEV framework (fundamentals, expectations, and valuation
What is baked in? What do we believe is true / what is the expectations gap?
Evaluating a view on variance versus consensus
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You can find more details about the course according to the sales page.
