Analytics World has access to a team of expert investment researchers and analysts to cater to all walks of your investment research. We have Certified Financial Analysts, Chartered Accountants and MBAs specialising in finance, with expertise in investment and retail banking, equity research, financial and sectoral analysis, etc.
In addition, we also have access to international analysts in the investment research team who enable Analytics World team to conduct research in diverse markets across the globe. Access to select financial databases enables Analytics World to conduct research efficiently.
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Analytics World provides investment research services in fours broad categories
- Corporate Finance
- Equity research
- Buy-side Research and
- Quantitative Analysis & Fixed Income Research
We also provide independent research and support services to facilitate and add value to your in-house research team.
The services are explained below in brief:
Corporate Finance: With a wide range of services for the corporate finance departments of investment banks, Analytics World helps these finance companies with up-to-date and relevant research. We offer company profiling, comparable company analysis, industry landscape studies, target identification, thematic studies, precedent transactions analysis, shareholder analysis, merger consequences analysis, creating and updating pitch books, and M&A case studies.
Equity Research: Our professionals have both expertise and the qualifications to provide equity research services like building and updating databases and historical models, forecasting financial statements, basic financial analysis, industry primers and thematic reports, writing of earnings notes, initiating coverage reports and industry newsletters, and editorial and desktop publishing (DTP) support.
Buy-side Research: Asset managers, private equity firms and hedge funds can benefit to a large extent with our buy-side research and analysis. Our professionals are adept in industry and sector profiling, M&A trend and stock market updates, short-listing of target, creating and maintaining economic indicators and PE deal databases.
We also provide financial statement analysis, comparables analysis, deal room support, due diligence support, interim result tracking, portfolio company assistance, fund profiling, fund filtering and screening, and portfolio optimisation.
Quantitative Analysis & Fixed Income Research: We offer back-testing of investment strategies, technical analysis, credit risk modelling using KMV approach, Monte-Carlo simulation, asset allocation, portfolio optimisation, statistical modelling, variance-covariance modelling, and value at risk modeling.
We also provide regular credit research reports covering liquidity and debt analysis, risk reporting, risk assessment and style analysis of money managers, rich cheap analysis, mark-to-market of fixed income instruments, term structure modelling, and yield and CDS spreads. |
