GC Models and Reports

Our products are powered by multi-factor models, which help us to forecast risk for equity, fixed income, cash and derivative instruments, at both asset and portfolio level. GC models employs multiple factors within computations to explain market phenomena and/or equilibrium asset prices. The multi factor models can be used for explaining relationships between variables and security's resulting performance. Our models are developed by a multi disciplined team of mathematicians, financial engineers and investment industry experts. The models can be used by asset managers, CFO's and fund managers.