Skills Acquired

Dolphin Green & Gold Fund Analysts manage a $1.2M portfolio.

  • 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

Compute a range of financial ratios

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Leverage Key Investment Platforms

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Apply the Capital Asset Pricing Model (CAPM)

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