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

Copal provides a ‘bottom up’ fundamental analysis of companies and a ‘top down’ analysis of risks, market trends, and macroeconomic variables.

Our research teams provide the following principal products and services for equity funds:

Valuation and modeling

  • Benchmarking

  • Comparable company analysis

  • DCF modeling and sensitivity analysis

  • Full financial modeling

  • Investment idea validation

  • Market screening

  • Portfolio monitoring and performance analysis

  • Regression testing of trading strategies


Qualitative and descriptive

  • Gathering and analyzing market data

  • Industry data point gathering and tracking

  • Interviews with industry / subject experts

  • Niche industry / thematic sector research

  • Periodic company or industry updates and monitoring

  • Surveys of customers, suppliers and partners


Contact us: hedge.fund@copalpartners.com

Equity Long / Short Case Study