Investment Risk Analysis

At any stage of the product life cycle, we perform statistical modeling and financial forecasting to help clients identify the likelihood of investment success. Outlooks range from weeks to months in the case of upcoming catalyst events to over a decade in the case of long-term investment considerations. Our methods encompass:

Benchmarking
Historic trend analysis and meta-analysis
Bias assessment and adjustment
Decision analysis and Monte Carlo simulation
Scenario analysis, back-testing, and other statistical validation
Advanced regression modeling
Risk and time-adjusted net present value modeling