Hub-IBYour Habibi for IB
A visual repository for learning equity, debt, investors, lenders, markets, capital stacks, M&A, project finance and investment banking.
Build investment knowledge from first principles to integrated committee decisions.
Follow 25 connected modules across ethics, quantitative methods, economics, financial analysis, corporate finance, asset classes, portfolios, valuation and transactions. Complete 500 independently authored questions with explanations and Matchpoint service connections.
Capital Stack at a Glance
Change enterprise value and watch recovery move through creditor and equity layers.
CompareEquity versus Debt
See ownership, control, maturity, collateral, return and downside side by side.
ExploreInvestor Universe
Trace capital from pensions, families and states to the people making the decision.
SequenceHow an M&A Deal Works
Follow preparation, outreach, bids, diligence, signing, closing and integration.
ReferenceCapital Markets Ecosystem
See the private-capital participants, instruments, assets and transaction routes in one map.
Modules and original questions for investment-banking practice.
Begin with foundations, progress through analytical asset-class work and finish with integrated investment-committee cases.
Professional Ethics, Conflicts and Decision Integrity
Apply professional judgment to duties, conflicts, confidential information, fair dealing and decision integrity.
Study and assess →02FoundationsInvestment Mathematics and Cash-Flow Tools
Use discounting, compounding, return measures, NPV and IRR in investment decisions.
Study and assess →03FoundationsStatistics, Probability and Sampling
Interpret distributions, probability, samples, estimates and hypothesis tests used in financial analysis.
Study and assess →04FoundationsRegression, Data Analysis and Model Risk
Use regression, time-series evidence, simulation and data controls without overstating model conclusions.
Study and assess →05FoundationsMicroeconomics and Competitive Positioning
Connect supply, demand, elasticity, costs and market structure to company strategy and valuation.
Study and assess →06FoundationsMacroeconomics, Policy, FX and Capital Flows
Assess business cycles, inflation, policy, currencies, trade and international capital flows.
Study and assess →07Financial AnalysisFinancial Reporting Foundations
Trace transactions through the income statement, balance sheet and cash-flow statement.
Study and assess →08Financial AnalysisFinancial Statement Analysis and Earnings Quality
Evaluate profitability, liquidity, cash conversion, accounting choices and reporting quality.
Study and assess →09Financial AnalysisAdvanced Financial Statement Analysis
Analyze business combinations, investments, pensions, foreign operations and forecast adjustments.
Study and assess →10Financial AnalysisCorporate Governance and Stakeholder Analysis
Evaluate ownership, boards, agency risk, stakeholder interests and capital-allocation accountability.
Study and assess →11Financial AnalysisCapital Budgeting, Cost of Capital and Corporate Finance
Connect investment decisions, funding costs, leverage, payout and working capital to value.
Study and assess →12Asset ClassesEquity Markets, Securities and Industry Analysis
Understand equity instruments, market organization, indices, industries and company positioning.
Study and assess →13Asset ClassesEquity Valuation
Apply dividend, cash-flow, residual-income and market-multiple valuation methods.
Study and assess →14Asset ClassesFixed Income Markets and Bond Mathematics
Analyze bond structures, price-yield relationships, term structure, duration and convexity.
Study and assess →15Asset ClassesCredit Analysis, Securitisation and Structured Finance
Evaluate default risk, recovery, covenants, credit ratios and structured-finance waterfalls.
Study and assess →16Asset ClassesDerivative Instruments and Payoffs
Map forwards, futures, swaps and options to their contractual payoffs and uses.
Study and assess →17Asset ClassesDerivative Valuation, Hedging and Risk Management
Use arbitrage relationships, option sensitivities and hedge design in risk decisions.
Study and assess →18Asset ClassesPrivate Equity, Venture Capital and Private Credit
Analyze private-fund structures, underwriting, value creation, returns and direct lending.
Study and assess →19Asset ClassesReal Estate, Infrastructure, Commodities and Hedge Funds
Compare real assets, commodity exposures and flexible alternative-investment strategies.
Study and assess →20PortfolioPortfolio Risk, Return and Asset Pricing
Use diversification, covariance, efficient portfolios and asset-pricing models to evaluate risk.
Study and assess →21PortfolioPortfolio Construction, Allocation and Performance
Translate investor objectives and constraints into allocation, rebalancing and performance evaluation.
Study and assess →22Applied FinanceBusiness Valuation and Financial Modelling
Build and challenge DCF, comparable-company, precedent, SOTP and three-statement analyses.
Study and assess →23Applied FinanceInvestment Banking, Capital Raising and Markets
Follow mandates, materials, investor targeting, syndication, diligence and capital-markets execution.
Study and assess →24Applied FinanceM&A, Project Finance and Restructuring
Integrate buy-side, sell-side, acquisition finance, project bankability and restructuring decisions.
Study and assess →25Applied FinanceIntegrated Investment Committee Case Analysis
Synthesize ethics, financial analysis, valuation, credit, capital structure and portfolio consequences.
Study and assess →Returns are labelled by metric and evidence type.
Forward assumptions, historical benchmarks, lender yields and investor IRRs answer different questions. Hub-IB states the measure and source; deal-specific categories display the absence of a reliable public range.
Review sources and method →