Financial Instruments and Risk Management

Financial instruments, including forward and future contracts with options （call & put） and swaps embedded within them, can help with risk hedging 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 data analytics models. 

Regression for Relevance

Econometric modeling helps to locate a reasonable range for Betas associated with respective variables; in doing this, we assess and determine relevance for Alpha-grade executive opportunities.