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Portfolio Optimization
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The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. Results display action required and probability analysis through Monte Carlo simulation
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Portfolio Performance Monitoring
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The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. Amount and timing of investment and divestment transactions are taken into account in performance calculations.
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Regression Analysis and Forecasting
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The Multiple Regression Analysis and Forecasting template provides a solid basis for identifying value drivers and forecasting business plan data. Advanced statistical tests performed include significance, auto correlation, and multi colinearity.
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Real Option Valuation
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The Real Option Valuation model encompasses a suite of option pricing tools to quantify the embedded strategic value for a range of financial analysis and investment scenarios. Option pricing tools include Black-Scholes, Binomial, and Game Theory.
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Investment and Business Valuation
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The Investment and Business Valuation template is ideal for evaluating a wide range of investment, financial analysis and business case scenarios. Analysis performed includes accounting impact, Economic Value Added, and NPV of cash flows.
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