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MOERBECK

M O E R B E C K

Research

  • Economic modeling and forecasting
  • Asset Pricing, Yield Curve Modeling
  • Causal Inference, Program Evaluation

Advanced Analytics

  • Machine Learning and Inference
  • Novelty Detection, Risk Modeling
  • Optimization and Problem Solving

Asset Management

  • Portfolio Management
  • Quantiative Behavioral Insights
  • Stock and Real Estate Valuation

Economic Research and Policy Analysis

Our team builds on experience from central banks, international organizations, or ministries of finance.

Policy analysis using structural economics models (DSGE, Dynamic Stochastic General Equilibrium), semi-structural forward-looking projection models, and time series analysis. We provide tailored training and technical assistence.

Experience in program evaluation and causal inference using both observational studies RCTs.

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Ministry of Finance
Hedge Fund

Advanced Analytics

Machine Learning and advanced data analytics for challenging problems, with deep understanding of economics, finance, and behavioral biases.

Innovative Bayesian approaches, deep insights with un-supervised learning. Signal extraction from noisy data, big data, and irregular small samples...

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Asset Management

Focus on Asset Valuation and Real-Estate Prices analytics and risk management. Coherent combination of top-down and bottom-up approaches, where MBAs meet the PhDs. Our models use the frontier research in finance, behavioral science, and machine learning.

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