Magistral Consulting

Introduction Sensitivity Analysis establishes the impact of various independent variable values on a specific dependent variable under a specific set of assumptions. In other words, sensitivity analyses look at how different types of uncertainty in a mathematical model affect the overall level of uncertainty. This method is applied within defined parameters that are dependent on one or more input variables. In the realm of business and the study of economics, sensitivity analysis is applied. It is sometimes referred to as a “what-if analysis,” and financial analysts and economists frequently employ it. Finance sensitivity analysis aids in the understanding of potential risks, uncertainties, and trade-offs related to financial decisions. It facilitates risk management, permits informed decision-making, and improves comprehension of the spectrum of potential outcomes in various financial circumstances. Share price predictions for publicly traded firms can be aided by sensitivity analysis...

Introduction A Cryptocurrency ETF, or Cryptocurrency Exchange-Traded Fund, is an investment fund that monitors the performance of one or more cryptocurrencies. It functions just like standard ETFs do, except instead of following conventional assets like equities or bonds, it concentrates on digital assets like Bitcoin, Ethereum, or other cryptocurrencies. With no need to actively own or manage the underlying digital assets, it enables investors to acquire exposure to the price and performance fluctuations of cryptocurrencies. For individuals and organizations interested in entering the cryptocurrency industry, it offers a regulated and well-known investment vehicle. With the ability to purchase and sell shares at any time during the trading day, just like stocks, cryptocurrency ETFs are traded on conventional stock exchanges. They offer the comforts of liquidity, transparency, and trading simplicity, much like other ETFs. A cryptocurrency exchange-traded fund (ETF)’s value is based on ...

Introduction For institutional investors, buy-side research is essential in making investment decisions. To find appealing investment opportunities and effectively manage investment portfolios, requires doing in-depth study and research. Buy-side research is carried out by analysts who work directly for institutional investors, as opposed to sell-side research, which is carried out by analysts employed by brokerage companies and primarily serves to make recommendations to customers. Buy-Side Research and Analytics are concerned with determining the asset’s full potential. It tries to provide answers to the following important queries regarding the asset being traded. The most important component of the Buy-side research is locating the asset itself to purchase. There are many different types of transactions in the financial sector. Every time a transaction takes place, there are two parties involved: one who sells the asset and one who purchases it. The sell-side refers to the party se...