Financial Instruments and Risk Management

Financial instruments including forward and future contracts with options (call & put) and swaps embedded in the same could help with risk controls and return predictions. 

Cash Flow Sensitivity of Cash

Cash flow sensitivity of cash helps to understand a company's intrinsic value, particularly when coupled with the use of other traditional valuation models, such as the discount cash flow model, etc. 

Regression for Relevance

Econometric mythology helps to locate a reasonable range for Betas associated with respective variables, in doing which, we assess and determine relevance.