UniCredit Research

Description

UniCredit Research is a research firm. It specializes in equity; credit; economics, fixed income, and foreign exchange, and cross asset research. Within equity research, the firm provides analysis of companies based in the German, Italian, Austrian, and Emerging European regions. It produces regular country, strategy, and emerging European region reports. Within credit research, it researches on Euro and European credit markets and developments, with a focus on and strength in Germany, Austria, Italy, and the Central and Eastern European countries for both primary and secondary trading. It also focuses on structured credits, regulatory treatment of transactions, and analysis of hybrid structures. The firm has a credit strategy covering the whole universe, with active coverage of new and innovative instruments, as well as advisory on customer-specific portfolio optimization. Within economics, fixed income, and foreign exchange research, the firm analyzes and forecasts macroeconomic developments and trends in fixed income and foreign exchange markets in the G10 and major emerging markets, as well as key commodities. It focuses its research on the European Union states and the European, Middle Eastern, and African region. Within cross asset research, the firm provides quantitative analysis on cross-asset portfolios or investment strategies using strategies for liability management and asset allocation, risk budgeting using modern optimization approaches, and scenario generation using stochastic models. It also helps in currency overlay management. UniCredit Research is based in Munich, Germany, with additional offices in Vienna, Austria; Poland; Milan, Italy; London, United Kingdom, Turkey, New York city, New York; and Moscow, Russia. It is the joint research division of Bayerische Hypo- und Vereinsbank A.G. and UniCredit CAIB Group.

Tags:

Investment Research, Research Development, Market Research Firm, Management Research