statistical research and analysis

  • Equity research & ongoing coverage for an Asian investment bank. Developed in-house financial models to evaluate & track selected companies' operations, financials, strategies, industry outlook, management, valuations and earnings risks. Developed models for a variety of businesses: banking, hospitality, real estate, power, IT, manufacturing, chemicals, etc.
  • Statistical analysis of infrastructure stocks’ out-performance for a quant fund. Studied the correlation between infrastructure stocks, specific accounting ratios, and stock out-performance. Our regression and correlation analysis helped the fund manager build screeners for future trading strategy
  • Financial modelling of listed Australian infrastructure stocks. Built a detailed time-series financial model over a 5-year period, of listed infrastructure companies. The model captures key financial and statistical data for analyzing companies and is used to identify investment opportunities for a newly set up infrastructure fund.

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