## The expertise we use

We leverage some of the most sophisticated analytical techniques to overcome what is referred to as random walk theory, that is, the idea that price volatility moves randomly, and subsequently, individual assets within markets cannot be predicted, for contrary to that theory, price and markets can indeed be predicted given application of the correct analytical mix. In lay terms, we use advanced methods in econometrics, research, and statistics as they relate to financial economics to leverage volatility and grow investments.

### Research

- Research Definition
- Literature Reviews
- Argument Development
- Construct Operationalization
- Research Methodology
- Validity & Reliability
- Scientific Sampling
- Data Collection
- Inferential Statistics
- Causal Modeling
- Back Testing & Forecasting
- Knowledge Creation
- Research Dissemination
- Decision & Outcome Modeling
- Decision Argument Development

### Statistics

- Inferential Statistics
- Statistical Effect
- Practical Effect
- Causal Modeling
- Vector Auto Regression
- Time Series Forecasting
- Monte Carlo Simulation
- Geometric Brownian Motion
- Random Walk Theory
- Mathematical Optimization
- Structural Equation Modeling
- Real Options Analysis
- Neural Networks
- Simulation Modeling
- Stochastic Modeling
- Advanced Algorithms
- Financial Engineering
- Statistical Analysis
- Reliability Analysis
- Decision Science
- Risk Engineering

### Econometrics

- Uncertainty Analysis
- Probability Modeling
- Sensitivity Analysis
- Financial Modeling
- Economic Modeling
- Economic Forecasting
- Investment Analysis
- Revenue Forecasting
- Equity Modeling & Forecasting
- Computational Financial Economics
- Univariate Time Series Modeling
- Mult-variate Time Series Modeling
- Price Modeling & Sensitivity
- Tax & Tariff Forecasting
- Feasibility Analysis
- Economic Impact Analysis
- Effect & Causal Analysis
- Financial Risk Modeling