In the capital markets space, the use of statistical analytical techniques and mathematical models leads to better investment decision making. Moody’s Analytics Knowledge Services combines its domain expertise in capital markets and investment research, along with its expert team of statisticians, time series econometricians and applied mathematicians to provide thought leadership and modeling design suggestions to both buy-side and sell-side teams and their subject-matter experts, enhancing the value and sophistication of client outputs.

We work in areas of time-series forecasting, volatility modeling, multivariate analysis, discrete choice modeling, stochastic calculus, optimizer design, and simulation, among others. Our team is familiar with using a library of statistical and mathematical analytical packages including SAS, S Plus, R, Matlab, and E Views, and also familiar with how to use these tools in solving problems related to the capital markets.

Our Other offerings under Quantitative Services: