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Skills and Knowledge

Students working at Dolphin Green & Gold Fund gain valuable experience and learn skills used in the financial industry. Here is a list of the knowledge they gain. 

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  • Conduct deep quantitative and qualitative research on a variety of publicly traded companies

  • Apply Monte Carlo simulation to develop financial modeling (e.g., calculate intrinsic value)

  • Present the research and pitch the position of a suggested stock to the Board of Managers

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  • Current Ratio

  • Net Working Capital

  • Revenue to Capital Ratio


  • Accounts Receivable Turnover Ratio

  • Total Asset Turnover


  • Debt to Equity Ratio

  • Equity Multiplier


  • Net Profit Margin

  • ROA and ROE

  • P/E Ratio

  • EBIT Margin

  • EBIT Revenue

  • EPS

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The Capital Asset Pricing Model (CAPM) is used to determine an appropriate rate of return for an investment.

In their calculations, Student Analysts determine and use the following:

  • Risk-free rate of return

  • Beta of the investment being considered

  • Equity Risk Premium

In presenting their conclusion to the Board of Managers, students will discuss a company's capital structure, discount rate and the time value of money.

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