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RMKorkie & Associates

Consultants in Financial & Quantitative Analysis

"Independent Financial & Business Consultants with a Quantitative Orientation."

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Text AreaText Area - AREAS OF CONSULTING SERVICES

AREAS OF CONSULTING SERVICES

General

   Expert opinion, testimony and litigation support 

   One-time special projects in investments, statistics and decision analysis

   Desktop applications 

   Research literature searches and summaries

   Third-party research evaluations and second opinions

   Policy evaluation

   Specialty workshops

   Board presentations and speakers


Financial Portfolio Analysis

   Performance measurement and system design

   Manager value-added, screening and selection

   Asset allocation and optimization

   Style and attribution models

   Risk budgeting

   Value at-risk assessments

   Foreign currency and asset overlays

   Help on financial analytics and system design

   New product and third-party research opinions


Statistical Analysis, Forecasting and Econometric Modeling

   Statistical models

   Financial factor models for return and risk

   Sampling design

   Data analysis

   Estimation


Decision and Strategic Analysis; Negotiations and Competitive Bidding

   Decision Tree Analysis for
      :: New Projects
      :: Litigation Options
      :: Medical Decision-Making 

   Competitive bidding and auction strategies

   Negotiation workshops and strategic analysis

   Data analysis

   Estimation


Valuation and Issues in Corporate Finance

   Firm valuation

   Real option analysis

   Compensation and manager contract design

   Financial reporting

   International and national financial accounting standards
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Text AreaText Area - Contact Us

Contact Us


Bob Korkie, PhD

   Phone: (403) 675-7272

   Email: 
  • TDaniel@ualberta.ca
  • Bob@RMKorkie.com
  • tscott@ifrs.org
  • Harry.Turtle@colostate.edu
Email

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