We provide custom data analysis for various industry applications and online/web content.
Research & Analytics
- • Gap Analysis
- • Portfolio Analytics
- • Hedging Scenarios
- • Drawdown Analysis
- • Company Profiles
- • Evaluating Strategic Alternatives
Financial Strategies
- • Back testing fund strategies
- • Multi-factor Regression (Fama-French Model)
- • Stress Period Analysis
- • Optimization of Stop Loss & Hedging strategies
- • Efficiency of Fund Managers
- • Make vs. Buy Outputs
Valuation & Investment Research
- • Fundamental Analysis
- • Trading Comparables
- • Discounted Cash Flow
- • Precedent Transactions
- • Sum of the Parts Analysis
- • Leveraged Buyout
- • Industry Research
- • Industry & Business Due Diligence
