Buying Equity Means Owning a Part of a Business
The Equities Department follows a value investing approach focused on European small and mid caps.
This concept, established by well-known investors Benjamin Graham, Warren Buffet and Philip Fisher, focuses on fundamental analysis of companies. Value investors conduct a deep qualitative and quantitative analysis and thereby aim to understand the business and the drivers of their investment target.
The Munich Student Managed Investment Fund (MSMIF) is our fund vehicle. It is exclusively advised and managed by our Equity and Fixed Income Analysts. They are responsible for developing investment ideas and monitoring our active investments. By investing real money, our members learn to be accountable and take responsibility for their decisions. Learn more about the MSMIF: www.msmif.de
The Equities team is organized into several coverage groups, each focusing on one particular industry sector. Each group consists of junior and senior analysts who will meet regularly to discuss investment opportunities within their target sector. Promising companies are analyzed in depth and pitched in a team-wide meeting before being presented in front of the investment committee for final approval.