We prepare institutional custom research as needed by our clients including:
Comprehensive industry and sector research reports analyzing industry structure, competitive forces, barriers to entry, legal and environmental issues, demand driver market size, and key players.
Comprehensive company research reports which includes, competitive advantage analysis, financial modeling, financial forecasting, estimation of cost of equity capital and weighted average cost of capital of the firm, Economic Value Analysis (EVA), valuation of the firm and valuation of the firm’s equity, and price target for the stock of public companies.
Independent research reports on public companies with no coverage. Portfolio performance measurement based on CFA Institute's standards of performance measurement.
Portfolio analysis and custom portfolio optimization models based on Modern Portfolio Theory.