Asset Management Study Association

AMSA`s Quantitative Strategies report on portfolio creation taking advantage of momentum is now online!

In the report, three of our analysts, Raphael, Arseny, and Mateo investigate different assets focusing on their momentum factor while also considering their individual and aggregate value at risk and expected shortfall.

If you are interested in knowing which assets they selected and why together with a detailed explanation of their methodology and results, feel free to take a look at their report on our website and social media!

AMSA’s Private Equity report on a leveraged buyout of KPN is now online!

In the report, three of our private equity analysts, Paco, Xin, and Dayao focus on a macroscopic overview of KPN, followed by an LBO valuation model, assessing the viability of a buyout.

If you are interested in gaining a deeper understanding of KPN as a firm, or reading through a real-life example of an LBO calculation, make sure to check out the report on our LinkedIn page!

🚨New Board Member Position 🚨

EXTERNAL RELATIONS

Do you have a passion for building connections and developing a network? Are you interested in planning events? Do you have the leadership skills to guide a team of 8 - 12 students?

If you answered ‘yes’ to all the questions above, then this role is perfect for you!

Apply for the external relations board position by sending [email protected] an email with your:

1. CV
2. Motivational Letter (1 page max)

Deadline: 13 January 2022

If you have any questions, feel free to message us! Good luck 🍀