**Financial Modeling & Portfolio Management**

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How do you determine what a company is worth and build a strong investment portfolio?

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Join us for a session on Financial Modeling & Portfolio Management, where we will explore key approaches to company valuation and how different methods can support investment decisions. We will also look at the fundamentals of portfolio management, including diversification, risk and capital allocation.

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The session will provide practical insights and tools to help you evaluate investment opportunities and take a more structured approach to building your portfolio.

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**Agenda:**

​**09.00–09.20** Welcome & Introduction to Financial Modeling. We will be serving coffee and breakfast to everyone coming to HAS.

​**09.20–10.05** Company Analysis & Discounted Cash Flow (DCF)

​**10.05–10.45** Comparable Companies & Transaction Analysis

​**10.45–11.15** VC Valuation Methods

​**11.15–11.45** Portfolio Management

​**11.45–12.00** Key Takeaways & Q\&A

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