Case Studies

Investment Setting

C.A.S.E. #1

  • Used A.Q.U.A. ® (Pat. Pend.) to build correlation models for international private equity fund investments.
  • Determined appropriate value and risk metrics for fund management.

C.A.S.E. #2

  • Provided analysis to international banking organization in the Middle East on the value of equity received in negotiations from default of debt instruments.
  • Examined the trading volume of the stock on Kuwait stock exchange to determine diverstiture effect.