Finance/Market Analysis

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Finance/Market Analysis $

Some market analysis/finance-focused projects I’ve done, primarily in the form of competitions.

1. Participated in 2023 Goldman Sacks Trade Pitch Competition. Click here for our full presentation

Contribution:

  1. “Justification: Factors & Catalysts” Slides (slides 4 & 5)

  2. “Forecasts” Slide (slide 6)

2. Participated in 2023 BlackRock Asset Allocation Competition. Click here for full presentation

Contribution:

  1. Wrote “Justifications” slide

  2. Pushed for equity-focused portfolio

  3. Worked with team to determine asset allocation percentages

3. Participated in Duke’s 2023 Corporate Valuation Competition. Click here for full presentation

Contribution:

  1. Wrote “Strategic Recommendation” Slide

  2. Created Discounted Cash Flow (DCF) Chart

  3. Completed Comps Analysis

  4. Created LBO Model

    All models/charts made using Excel.

Click here for a compiled pdf of all of the completed models/analysis mentioned above (for competition 3).

Otherwise, here is a quick snapshot of each:

3a. Snapshot of Completed LBO Model

3b. Snapshot of Completed DCF Model

3c. Snapshot of Completed Comps Analysis