New York Comes to Toronto QWAFAFEW Using Cash Flow Valuation for Equity Long / Short Investing As the economic cycle turns and momentum stalls, investors may want to revisit the basics of Discounted Cash Flow analysis. The speaker will present an unusual methodology that blends quantitative techniques and fundamental analysis, usually two very distinct approaches to security selection. · Manish co-founded Rational Investing LLC and built its first models starting in 1998, Pioneering modeling efforts in a breadth of markets: · Derivatives: Designed the Value at Risk calculator for the merger of Chase and Chemical, then the biggest ever, under an extremely tight deadline from the Federal Reserve. Reprogrammed JP Morgan’s global swaps pricing and counterparty credit risk calculation using Massively Parallel Supercomputing technology. · Credit: Constructed earliest CMBS and Corporate Bond credit risk models at Black Rock, allowing it to increase its book tenfold. Sell-side analyst at Nomura Securities covering REITs and their debt including CMBS. Built the first commercial paper direct issuance and investment management and reporting system for GE Capital, ITT, Ford, at Financial Sciences. Presentation commences at 5:30 p.m. sharp. @ Fionne MacCools private "Boardroom" 181 University Ave. (an Irish Pub located on Adelaide between York and University Streets on the north side) #416-363-1944 CASH ONLY. Admission: $ 10 plus cash bar … includes hors d'ouvres.
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General Agenda:
5:00 - 5.30: Registration and Networking
5:30 -7:00: Presentation
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Chicago
