Modeling complexities
Building an Implied Equity Market Risk Premium Model

  • Author:
    Geoff Robinson
  • Level: 
    Early to later-career
  • Study time:
    1 hours
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Available on our Premium Plus subscription plan

Course overview
Our video playlist titled "Building an Implied Equity Market Risk Premium Model" offers a comprehensive guide to constructing a sophisticated model that helps investors assess the implied risk premium associated with equity markets. In this series, we delve into the intricacies of financial modeling, data analysis, and market dynamics, providing step-by-step tutorials and expert insights. Whether you're a seasoned financial professional or just starting your journey in investment analysis, this playlist equips you with the knowledge and tools to make informed decisions in the ever-evolving world of finance.

What's included?

  • Full eBook extract from the Build models like a #1 ranked analyst eBook series
  • Written by Geoff Robinson, 9x #1 ranked analyst EMEA Institutional Investor Survey
  • Analyst-curated content
  • Embedded video
  • Downloadable models

Who should attend? 

This playlist, "Building an Implied Equity Market Risk Premium Model," is a must-watch for finance professionals, investors, analysts, researchers, and students seeking to enhance their understanding of market risk premiums and financial modeling. Whether you're experienced or just starting, the content offers valuable insights and practical knowledge to make informed investment decisions.

Why TheInvestmentAnalyst.com?

We are the only training house that is able to bring top-ranked analyst experience into your classroom. We buck the trend. Most training businesses recruit junior ex-bankers to become their trainer. Our instructors cut their teeth teaching and then gain senior experience with investment banks.

We believe, you could not be in better hands.

Geoff Robinson
FCA FMVA MFM

Thought leader, instructor, writer, financial influencer, Former UBS Managing Director and 8x #1 ranked analysts EMEA Institutional Investor Survey
ABOUT Geoff
Geoff has had a varied career. He was a Managing Director within UBS Equity Research, leading their Global Fundamental Analytics franchise. During this time, he was #1, ranked 9x in the EMEA Institutional Investor Survey. Before UBS, he was a material equity investor and LBO co-investor in two market exited training consultancies. Geoff has a passion for learning and is well-known for his ability to break down complex subject matter and distil it to an audience in a digestible and engaging manner. He brings this passion to TheInvestmentAnalyst.com.