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10 Types of Financial Models

The Finance Weekly

Financial modeling can also help in performing sensitivity analysis, preparing budgets for capital expenditures, and evaluating the potential value of mergers or acquisitions. Investment Evaluation - Assessing mergers, acquisitions, or new projects. A loss decreases equity.

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Transcript: Mike Freno, Barings Chairman and CEO

Barry Ritholtz

And then MassMutual combined Barings investing with a number of other shops, including Babson, a very well regarded investing firm. All of our earlier podcasts on your favorite pod hosts can be found here. ~~~ Bloomberg Audio Studios, podcasts, radio News. What a fascinating guest. Mike Freno is chairman and CEO of Barings. Great to see you.

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Retail’s Abysmal Week: Will Liquidation Sales Follow?

PYMNTS

As the number of retail bankruptcies start to pile up from companies whose final destruction was caused by the coronavirus pandemic, we are about to see a massive round of close-out, going-out-of-business, liquidation sales,” says Forbes. Even before the effects of the COVID crisis, those companies have struggled to meet their numbers.

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Transcript: Ron Shaich, Au Bon Pain, Panera Bread & CAVA

Barry Ritholtz

He began with a single restaurant, a single cookie store, and eventually parlayed that into a series of acquisitions, mergers, expansions, ultimately leading to the Panera Bread concept, which now has 2000 locations and does about six and a half billion dollars. So, so those numbers are astonishing. What can I tell you?

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Transcript: Melissa Smith, co-Head of Commercial Banking at JPMorgan

Barry Ritholtz

Melissa Smith : So I definitely thought that I was gonna work in the public sector when, when I’m recruiting at JP Morgan I always, you know, get the question sort of how did, how did you get into investment banking? Previously she was co-head of the bank’s Innovation Economy Group. It’s a pleasure to be here.

Banking 52
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Transcript: John Montgomery, Bridgeway Capital Management

Barry Ritholtz

In addition, they’ve put up some really impressive numbers over the past 30 years, which has given them the opportunity to donate tens of millions of dollars to their favorite organizations. So I’m a happy camper. This is Masters in business with Barry Ritholtz on Bloomberg Radio. 00:01:17 [Speaker Changed] Thanks Mary.

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Transcript: Michael Fisch

Barry Ritholtz

’cause then I figure I could always be employed either managing the numbers or doing law and get those two degrees. They’re one of the older private equity firms around, been been in business since 1994. They run over $27 billion in, in assets. Then I think you’re gonna find this to be a fascinating conversation.