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
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