Category: Equity Research

How Research Teams Prioritize Coverage When Markets Move Fast

December 5, 2025 GenRPT Finance

How Research Teams Prioritize Coverage When Markets Move Fast

When volatility spikes, investors often wonder how research teams decide...
How Sell-Side and Buy-Side Equity Teams Collaborate Behind the Scenes

December 5, 2025 GenRPT Finance

How Sell-Side and Buy-Side Equity Teams Collaborate Behind the Scenes

Have you ever wondered how professional investors react so quickly...
Equity Research Workflows & Operational Excellence With AI

December 5, 2025 GenRPT Finance

Equity Research Workflows & Operational Excellence With AI

Equity research has always been about generating sharp insights, understanding...
Monte Carlo Simulations in Equity Forecasting A Simple Guide

December 4, 2025 GenRPT Finance

Monte Carlo Simulations in Equity Forecasting: A Simple Guide

Equity markets move in unpredictable ways. Prices react to earnings...
How Analysts Use Sensitivity Analysis to Model Risk

December 4, 2025 GenRPT Finance

How Analysts Use Sensitivity Analysis to Model Risk

Have you ever wondered how analysts forecast what could happen...
How GenRPT Finance Strengthens Factor Model Research

December 4, 2025 GenRPT Finance

How GenRPT Finance Strengthens Factor Model Research

Factor models sit at the center of modern equity research....
Using Scenario Analysis for Stress Testing Equity Portfolios

December 4, 2025 GenRPT Finance

Using Scenario Analysis for Stress Testing Equity Portfolios

Equity markets move in cycles. Growth phases, recessions, interest rate...
Why Backtesting Is Crucial in Equity Valuation Models

December 4, 2025 GenRPT Finance

Why Backtesting Is Crucial in Equity Valuation Models

Many investors build detailed equity valuation models, but only a...
Why Institutional Investors Rely on Sell-Side Reports

December 3, 2025 GenRPT Finance

Why Institutional Investors Rely on Sell-Side Reports

Institutional investors manage large pools of capital and face high...
The Role of Equity Research in M&A and IPO Evaluation

December 3, 2025 GenRPT Finance

The Role of Equity Research in M&A and IPO Evaluation

M&A activity and IPO launches create major shifts in the...