Garnet Fund is a student-run investment fund providing a holistic education on valuation, research, market dynamics, and risk management.
Learn and apply various valuation methodologies including DCF, comparable company analysis, and precedent transactions. Our members develop expertise in financial statement analysis and modeling to make informed investment decisions.
Conduct comprehensive equity research across various sectors and industries. Our analysts develop the ability to identify investment opportunities through fundamental research, industry analysis, and competitive positioning.
Understand the forces that drive financial markets. We analyze macroeconomic trends, monetary policy, and sector rotations to develop a comprehensive view of market conditions and investment opportunities.
Develop strategies to identify, assess, and mitigate investment risks. Our members learn portfolio construction techniques, position sizing, and risk-adjusted return analysis to optimize portfolio performance.
Ready to develop your investment skills and gain hands-on experience in portfolio management? Join our team of passionate students and industry professionals.
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