Financial Analytics & Modeling

INVESTMENT RESEARCH



YESQL offers Financial and Mathematical modeling outsourcing services to cover database management including data aggregation, validation, adjustment and enrichment, Mathematical modeling services including model building and validation, factor selection and back testing, portfolio simulation, performance analysis, risk modeling, stress testing, scenario analysis and portfolio analytics.

Our teams combine decades of capital market experience with expertise in mathematics, statistics and econometrics helping organizations build winning financial and mathematical models that have a lasting impact. Our statistical and mathematical modeling services help organizations make informed fact based decisions.

We offer the following Financial Analysis and Mathematical Modeling services to both buy side and sell side firms across asset classes, sectors and geographies:

 :: Database Management

 :: Model Building and Validation

 :: Factor Selection and Back Testing

 :: Portfolio Simulation

 :: Portfolio Analytics

 :: Performance Analysis

 :: Risk Modeling

 :: Stress Testing

 :: Scenario Analysis

Financial & Investment Research : Equity Research Outsourcing Services

YESQL offers Equity Research outsourcing services to help buy side and sell side firms expand their research coverage and add value to their ongoing research maintenance work by freeing up analysts time in-house that can be spent on evaluating, screening and tracking new investment opportunities across new sectors and geographies with a focus on generating new ideas and revenue enhancing activities. Our Equity Research Outsourcing services cover qualitative research on companies and sectors, initiation coverage, quantitative financial analysis, valuation models and forecasts and ongoing research maintenance including updating research reports, models, valuations and forecasts. Read More

Financial & Investment Research : Fixed Income Credit Research Outsourcing Services

YESQL offers Fixed Income and Credit Research outsourcing services to buy side and sell side firms across segments, products, sectors and geographies aimed at helping them free up valuable analyst time in-house that can be focused on revenue enhancing activities. Our Fixed Income and Credit Research services cover initiation coverage, credit analysis, cash flow modeling, rating forecasts, portfolio tracking, capital structure analysis, thematic studies and risk reporting. Read More

Financial Statement Analysis, Forecasting and Valuation services

YESQL helps Investment Advisory Firms with initiation and coverage reporting, Balance Sheet Analysis including P&L Statement, Income Statement, DCF, NPV and Key Ratio analysis, Quantitative Financial models and forecasts, valuation drivers and project to project breakdown valuation. Read More.


Our principals are senior executives from several prominent Consulting firms that complement our knowledge teams comprising of PhD's, Business and Financial Analysts with a MBA in Finance, Chartered Accountants, CFA's, CPA's and Data Scientists providing customers a comprehensive, flexible and winning solution that works all the time.


Our Analysts have extensive experience in using applied mathematics and statistics and are proficient in using statistical software such as R, SAS, S Plus, Matlab, WinCross, AMOS, LISREL and MS Excel.

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