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Buyside Mastery (2): Risk-Reward + VAR

A big upside number means little without the downside next to it. Learn how to weigh risk against reward for both public and private companies, plus how to set up expert calls and primary research that move your thesis forward.

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Hours of lessons 2+
Lessons
15
Level Advanced
Practice questions
Sample lessons
Lesson 1
Lesson 2
Lesson 3
Curriculum
Welcome to the Course!
Welcome to the Course!
Course Overview
32 Min
Section 01. Upside vs Risk/Reward, Part 1
Building the Right Model
Interpreting Valuation Multiples
Public Company Returns Simplified
Public Companies: LTM vs NTM Multiples
24 Min
Section 01. Upside vs Risk/Reward, Part 2
Private Company Returns Simplified
Private Companies: LTM vs NTM Multiples
Reverse Paper LBO
Cases + Risk/Reward
60 Min
Section 02. Solidify Variables with VAR
Intro to VAR
Optimizing VAR Contacts + Research Structuring
Optimizing VAR Response Rates
Maximum Effectiveness Expert Calls
Expert Call Hacks + Wrap-Up
Terms & Conditions

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