Data, Valuation & Finance

Valuation models

"What you risk reveals what you value" ~ Jeanette Winterson 

A high quality and independent valuation of companies / projects / operations is critical. Here you can access my advanced net present value models with real options add-ons and various relative regression models.

• Pro Forma - Detailed income, balance, and cash flow statements financial models

• Valuation of management flexibility and strategy - Portfolio of options used to evaluate operations (real options)

• Statistical models - Monte Carlo simulation, GARCH, American derivatives, etc.

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Business Models

“Time is the only true currency in life” ~ unknown 

There are several business models to evaluate benefits/risk of business transactions - Make out income streams, profitability and risk factors of revenue.

• Funding strategy - Establish funding vehicles and options

• Operation Costs - Cost drivers of running the operation

• Scenario Analysis - The best, worst and expected outcomes

Quantitative Analysis

"We must dare think "unthinkable" thoughts" ~ J. William Fulbright 

Crunching big data can be challenging, but necessary to make the right decision. Here are examples of optimized portfolios of currency, equity and debt. 

• Efficient frontier - Systematic and specific risk

• Evaluation - Value at risk and Sharp, Trayor and Jensen Ratio

• Time series analysis - Quantitative and regression analysis, along with technical analysis and fundamental economy

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