Build models like a #1 ranked analyst
How to build scenario managers

  • Author:
    Geoff Robinson
  • Level: 
    Early to later-career
  • Study time:
    2 hours
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Course overview
"Understanding scenario managers is crucial for every investment analyst looking to enhance their financial modeling skills. 'How to Build Scenario Managers' is a comprehensive eBook designed specifically for investment professionals. It delves into the intricacies of creating versatile and robust scenario managers, a tool essential for analyzing a range of possible outcomes in financial markets.

The book covers the fundamentals of scenario analysis, including techniques for incorporating different economic and market conditions into models. With step-by-step guidance, practical examples, and expert tips, this eBook serves as an invaluable resource for analysts seeking to make more informed decisions by anticipating various market scenarios. Whether you're a beginner or an experienced analyst, this guide offers the knowledge and tools necessary to master scenario managers and elevate your financial modeling capabilities."

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 eBook is a must-read for investment analysts, financial planners, and portfolio managers seeking to deepen their understanding of financial modeling. It is especially beneficial for those new to scenario analysis or those looking to refine their existing skills. Additionally, MBA students, finance professors, and corporate finance professionals will find value in its practical approach to complex market analysis. Whether you're building models for asset valuation, risk assessment, or investment strategy, 'How to Build Scenario Managers' provides the insights and tools necessary to navigate various market scenarios with confidence and precision."

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.