S@R

S@R develops models for support of decision making under uncertainty.
Taking advantage of recognized financial and economic theory, we customize simulation models to fit specific industries, situations and needs.

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Investment analysis

Investment analysis

An important part of the investment analysis is cost. Especially in complex and demanding projects, there is significant risk related to investing.

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The Probability of Gain and Loss

The Probability of Gain and Loss

Every item written into a firm’s profit and loss account and its balance sheet is a stochastic variable with a probability distribution derived from probability distributions for each factor of production.

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Corporate Risk Analysis

Corporate Risk Analysis

This entry is part 2 of 6 in the series Balance simulation

Strategy @Risk has developed a radical and new approach to the way risk is assessed and measured when considering current and future investment.

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The weighted average cost of capital

The weighted average cost of capital

This entry is part 1 of 2 in the series The Weighted Average Cost of Capital

The weighted cost of capital and the return on invested capital are the most important elements in company valuation, and the basis for most strategy and performance evaluation methods …

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The Value of Quality Management

The Value of Quality Management

Warret Buffett is recognized being one of the worlds most successful investor. What are the key issues when deciding to invest? Some of the most relevant factors are written here. If you want the source himself, please go to Warren Buffett here. Managing the Buffett way By Stuart Crainer The naive figure who utters profound […]

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The Challenge

The Challenge

This entry is part 2 of 6 in the series Monte Carlo Simulation

Intuition based decisions are the most common type of decisions we make in our daily life …

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