The desk · projects
Every project on the desk in one place: portfolio-management labs and tools, corporate-finance models and case studies, and academic equity-pitch exercises on Bourse de Casablanca names.
Every piece of work on the desk, in one place. Filter by pillar to see the portfolio-management or corporate-finance side, or by type to separate live tools, labs, models, case studies and academic valuation exercises.
Each card opens the full work — assumptions, sources, results, limitations and the path to reproduce it. Nothing here is investment advice, and nothing is affiliated with a company analysed.
18 projects on the desk
Interactive, browser-native, and built from the same documented data as the case studies.
Une version navigateur du modèle à trois états d'Akdital : modifiez la croissance, les marges, le capex, le BFR, le WACC ou la valeur terminale et suivez la valeur …
1 852 MAD / action · +58,3 %
Launch tool
A weighted BVC and global-ETF portfolio risk dashboard: historical VaR 95%/99% and CVaR, annualized volatility, maximum drawdown, Sharpe and Sortino, rolling volatility …
VaR 95% −1.17% · CVaR −1.84%
Launch tool
Bank Al-Maghrib's 16 October 2026 reference curve, fitted with NSS (3.85 bp in-sample, 30.6 bp leave-one-out) and used to price an 81.4M MAD sovereign book. A …
58.4k MAD / bp DV01
Launch tool
Construire un portefeuille BVC (Akdital, Attijariwafa Bank, STMicroelectronics) en trois commandes, puis le simuler sur 10 000 trajectoires : allocation, percentiles, …
16 234 $ mean · 10 000 paths
Launch tool
Portfolio ManagementAcademic pitch EN
Holcim Maroc trades at 17.9x earnings and 3.1x book for a 19.3% ROE and a 6.0% yield near its 52-week low. The market is pricing a cement downturn; the …
Corporate FinanceTool FR
Une version navigateur du modèle à trois états d'Akdital : modifiez la croissance, les marges, le capex, le BFR, le WACC ou la valeur terminale et suivez …
Portfolio ManagementTool EN
A weighted BVC and global-ETF portfolio risk dashboard: historical VaR 95%/99% and CVaR, annualized volatility, maximum drawdown, Sharpe and Sortino, …
Portfolio ManagementAcademic pitch EN
Managem has run 139% YTD to 28.2x TTM earnings and 15.7x book — a near-60% P/E premium and a 3x P/B premium to the peer median — on an EPS base that is …
Portfolio ManagementAcademic pitch EN
Marsa Maroc trades at 32.7x TTM earnings and 13.6x book against an 18.6x/3.2x market median, while Nador West Med adds competing container capacity. The …
Portfolio ManagementLab EN
A rules-based 15-name BVC portfolio compounded at 9.7% net against a 5.0% cap-weighted benchmark, a 4.7% annual excess with a 0.63 information ratio. …
Portfolio ManagementLab EN
Momentum is the only factor with a positive, significant premium after excluding microcaps: 6.7% net CAGR, 0.67 Sharpe, 0.078 IC. Size earns 0.5%, the …
Portfolio ManagementLab EN
The BVC is thin. Median ADV is 0.83M MAD; the median stock needs 57 days to exit a MAD 5m position at 10% of ADV. Even ATW needs 1.3 days. 84% of names are …
Portfolio ManagementAcademic pitch EN
Morocco's leading private bank is 1.4% above its 52-week low, on 12.6x earnings and 1.9x book for a 15.9% ROE. The market is pricing NIM compression; the …
Portfolio ManagementLab EN
A full derivatives lab on real data: the SPX surface across six expiries (2,565 quotes, forwards from put-call parity, butterfly-constrained SVI, 0.03 …
Portfolio ManagementTool EN
Bank Al-Maghrib's 16 October 2026 reference curve, fitted with NSS (3.85 bp in-sample, 30.6 bp leave-one-out) and used to price an 81.4M MAD sovereign …
Portfolio ManagementLab EN
A 38-year-old household with 300,000 MAD saved and 8,000 MAD a month funds a property down payment, four years of university and retirement from one …
Portfolio ManagementTool FR
Construire un portefeuille BVC (Akdital, Attijariwafa Bank, STMicroelectronics) en trois commandes, puis le simuler sur 10 000 trajectoires : allocation, …
Portfolio ManagementTool FR
Un terminal financier en bash pur (curl + jq, rien d'autre) : S&P, VIX, MASI et crypto vivants dans le prompt ; une commande morocco pour toute la cote …
Corporate FinanceModel EN
A seven-exhibit LBO reconstruction of the announced Grant Thornton / New Mountain take-private of CBIZ (NYSE: CBZ) at $55.00/share, $5.0bn enterprise …
Corporate FinanceCase study EN
Antitrust and confidentiality rules mean buy-side M&A analysts often can't legally see a target's raw financials before close — the standard fix is an …
Corporate FinanceCase study EN
Two raw CSVs, one silent date-parsing trap that would have corrupted 61% of the data, a star-schema model, and 11 DAX measures — the full build of a Power …
Corporate FinanceCase study FR
Modèle à trois états financiers entièrement lié et valorisation DCF d'Akdital S.A., premier groupe de santé privée coté au Maroc — avec un audit documenté …
18 projects
Type to search across portfolio work, corporate finance, notes and pitch exercises.