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Presentation Slides

Our Archive of Past Presentations Below:

Technical Analysis

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Week 4: In this presentation we discussed the basic concepts of technical analysis including its reliance on supply and demand. Next, we focussed on charting price and volume movements along different time horizons to make informed trading decisions.   technical analysis

Fundamental Analysis

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Week 3: In this presentation, we demonstrated how to analyze a company’s financial statements and critical ratios. These two were used in conjunction with industry data and trends to help make longer term (value) investments. Fundamental Analysis

Equities

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Week 2: In this presentation we discussed the basics of equity markets beginning with what actually makes stocks move up and down. Next, we discussed corporate structure of both private and public companies and the role of shareholders. Equities (2016-2017)

2016 Introduction

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Week 1: In this presentation we discussed what UIS hopes to accomplish this year and in future years. We also brought some insight about the Federal Reserve’s upcoming interest rate decision.   UIS – Introduction Fall

Valuation Methods Pt.2 – Discounted Cash Flow

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Week 7: In this talk we discussed the fundamentals of Discounted Cash Flow analysis including forecasting growth rates and obtaining relevant projections. Additionally, we covered the WACC model for discounting cash flows along with the different methods of calculating terminal value. Valuation Methods Pt.2 – Discounted Cash Flow

Valuation Methods Pt.1 – Comparable Companies Analysis

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Week 6: In this talk we discussed the fundamental valuation method of comparable companies analysis including the determination of comparable companies as well as projection of financial data. Additionally, we discussed trading multiples in order to extrapolate from comparable companies to determine a valuation. Valuation Presentation Pt.1 – Comparable Companies Analysis

Industry Analysis

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Week 4: In this talk we discussed the fundamentals of industry analysis including  SWOT analysis as well as Porter’s 5 forces analysis. Additionally, we broke down the oil and gas industry to determine differences between upstream, midstream, and downstream production. Industry Analysis Presentation

Broad Market Indicators

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Week 3: In this talk we discussed the fundamental interest rates around the globe along with their impact on specific asset classes. Additionally, we analyzed the effect of the USD on different asset classes, such as commodities and treasuries. Broad Market Indicators Presentation

Hedge Funds

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Week 2: In this talk, we compared hedge funds to other investment vehicles and analyzed sector allocation and fee depletion. Additionally, we discussed the different strategies that hedge funds employ along with determining the optimal hedge ratio for specific portfolios. Hedge Funds Presentation  

Emerging Markets

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Week 1: In this talk we discussed the fundamentals of investing in emerging markets including broad market indicators such as GDP and interest rate analysis. Additionally, we went through the best ways to enter into emerging markets, most notably through pooled investment vehicles such as Mutual Funds and ETFs. Emerging Markets presentation.

Real Estate Investment

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Week 9: In this talk, we discussed the basics of real estate investment and valuation. We demonstrated how to discount the Net Operating Income in order to determine a fair value for a property, and, in cases of hybrid financing, we used the sinking funds factor to determine a similar valuation. Real Estate Investment Presentation

Venture Capital

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Week 8: In this talk we discussed the fundamentals of venture capital investment including seed funding and series rounds. Additionally, we covered the different valuation methods for startup companies including risk-adjusted NPV. Venture Capital Presentation

Market Metrics

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Week 6: In this talk we discussed the fundamental concepts of market metrics including alpha, beta, and CAPM pricing model. Additionally, we discussed the different risks inherent in the market place along with mitigation strategies. Market_Metrics

Technical Analysis

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Week 4: In this talk we discussed the basic concepts of Technical Analysis including simple moving average analysis, oscillators, and volume indicators.   Technical_Analysis_Presentation

Fundamental Analysis

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Week 2: In this talk we discussed the basics of fundamental analysis including the examination of the balance sheet, income statement, retained earnings, and cash flows. Fundamental Analysis

Private Equity

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Week 9: In this talk we discussed the basic concepts of Private Equity including industry specific trends. Additionally, we introduced one of the most important components of PE, portfolio oversight. Private Equity Presentation

2008 Recession

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Week 8: In this talk we discussed the root causes of the financial crisis along with those who were primarily responsible. Additionally, we covered the fallout of the Financial Crisis including foreclosures, bankruptcies, and aftermath. 2008 Financial Crisis

Mortgages

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Week 7: In this talk we discussed the basic concepts of mortgages including different types of loans such as Fixed Rate, Adjustable Rate, and others. Additionally, we provided the foundation for structured products and securitization as it applies to Mortgage Backed Securities. Mortgages

Commodities and Commodity Futures

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Week 6: In this talk we discussed the fundamentals of commodities including the different markets in which they are traded. Additionally, we gave a brief overview of the futures market and how investors use leverage to hedge out unwanted risk. Commodities and Commodity Futures

Foreign Exchange

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Week 4: In this talk we discussed the basics of foreign exchange and Forex markets. Additionally, we reviewed the fundamental factors that affect exchange rates and Forex markets. Foreign Exchange Presentation

Fixed Income

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Week 3: In this talk we discussed different types of Fixed Income vehicles, focussing on annuities and bonds. Additionally, we received a brief introduction to discounting cash flows and bond pricing.     Fixed Income

Equities

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Week 2: In this talk we discussed a brief history of the stock market and went over some of the fundamental concepts of equities. Also, we talked about the bid-ask spread and what factors drive the stock price. Equities

UIS: Introduction

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Introduction: In this talk we introduced the club including the layout and our goals. We also had a brief discussion on China and its volatile stock market, consisting primarily of retail investors.   UIS First Meeting

Talk 9: Bond Types

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Unit: Implementation In this talk, we discuss the different types of Bonds available to investors today, as well as some rather interesting Alternative bonds. Talk 9 Bond Types

Talk 7: Technical Analysis

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Unit: Implementation In this talk, we explained technical analysis and its focus on price and volume. We also discussed the different trading styles, types of trade, and indicators that technical analysts use. Talk 7 Technical Analysis  

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