Outsourced Equity Research, KPO Credit Research India, Investment Banking Research India

Copal offers a range of research and analytics which specialize in the evaluation of investment opportunities in fixed income securities from investment grade to distressed debt.

We also provide full-scale risk assessment and valuation facilities using a broad range of models and monitoring methods.

Valuation and modeling

  • Cash flow modeling

  • Covenant monitoring

  • Credit and market risk modeling

  • Debt covenant analysis

  • Debt structure and leverage analysis

  • Distressed securities analysis

  • Leverage monitoring

  • Risk assessment and quantification

  • Securitized asset valuation

  • Stress testing and analysis

  • Value at risk models


Qualitative and descriptive

  • Company and market trend analysis

  • Fund filtering and screening

  • Management reviews and monitoring

  • Risk metric creation and monitoring

  • Secondary research on macroeconomic variables


Contact us: hedge.fund@copalpartners.com

Fixed Income, Credit and Distressed Case Study