Epstein File EFTA01452622: Asset and Modeling (DS10)

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Epstein File EFTA01452622: Asset and Modeling (DS10)

Financial RecordDate unavailableEFTA014526221 keyword hits

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A January 28, 2014 financial analysis document examining brokers, asset managers, and exchanges in the alternative asset management sector. The report includes valuation analysis of alternative asset managers using forward P/E ratios, discusses modeling complexity and earnings volatility, and analyzes investor valuation approaches for alternative asset manager stocks.

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asset modeling

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Excerpt 1

28 January 2014 Brokers, **Asset** Managers & Exchanges / Alternative **Asset** Manager Initiation Figure 2: Average Forward P/Es (NTM) for Alts vs.

Excerpt 2

**Asset** Managers 20x 18x 16x 14x 12x 10x 8x 2/1/2013/2013 4/1/2013 5/1/2013 6/1/2013 7/1/2013 8/1/2013 1111 1/1/2014 Alt's AM's S&P 500 Source: Thomson Reuters

Excerpt 3

Theme I: How should the alternative **asset** managers be valued & does it portend multiple expansion?