Boxwood has core competencies in statistical and math/financial modeling that can be exercised in a diverse range of client projects including strategic portfolio assessment, investment analytics, ad hoc portfolio acquisitions/sales, market and survey research, investment/hedge fund construction, risk management and regulatory compliance, among other applications.

Our Statistical Modeling capabilities include:

• Univariate and multivariate time series analysis
• LISREL, measurement, reliability and structural equation modeling
• Advanced multivariate linear and non-linear modeling
• Simulations (monte carlo)
• Principal components and factor analysis
• Statistical analysis of survey data
• Statistical sampling design for survey administration
• Experimental design and evaluation
• Neural network design

Our Math/Financial Modeling capabilities encompass:

• Maximization of objective functions through numerical optimization, i.e., portfolio optimization
• Factor-based risk model estimation and implementation
• Volatility and risk estimation

In addition, Boxwood consults with clients on systems development projects that often incorporate some of the above modeling components. Our clients tend to opt for systems solutions that are customized to their special data/modeling requirements. Our systems are coded in any number of mainstream programming languages that facilitate smooth transfer to the client's servers.

Boxwood's systems consulting spans:

• Multi-platform production system design and implementation
• Data integration, calculation, and presentation systems
• Real-time data analysis and delivery