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NITH INVESTMENTS
TECHNOLOGY • INSIGHT • CLARITY
Research & Reports
The latest insights from our thought leadership team.
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SAPID and the Fraud Triangle
Even in the age of AI, the bedrock of fundamental analysis is still dependable financial statements, free of improprieties. These statements remain important inputs into financial modeling.
In this paper, we discuss conceptual models in fraud prevention. Understanding these models can help managers design operations that foster reliable statements that practitioners and clients depend on.
Multiple Linear Regression
A brief primer on linear regression, the statistical model underpinning our equity model. We use this model to forecast potential distributions of expected returns of individual stocks. We have found that linear regression, specifically multiple linear regression, is the most practical and transparent model for understanding stock returns.
Monthly Equity Market Report
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. follow major indices against volatility
. track technical Bollinger Bands
Digital Brochure
A summary of our services geared towards institutional investors. This brochure is freely sharable.
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