The case describes the Risk-Reward framework that Morgan Stanley analysts use as a methodical way of communicating a more comprehensive variety of fundamental insights about a company in place of the traditional single point estimates. The ambition of the structure will be to concentrate the analysts' work on crucial uncertainties and model a limited variety of scenarios applicable to crucial investment arguments.
By summarizing a bear and a bull case, the analysts can present the risk surrounding the expected outcome over the prediction horizon. The case abridge the crucial components of the methodology and the process Morgan Stanley undertook to implement the framework on a worldwide basis starting in 2007, and discusses the challenges and opportunities that managers of the research section face as the framework is increasingly identified with their business.
The Risk-Reward Framework at Morgan Stanley Research Case Study Solution
PUBLICATION DATE: January 07, 2011 PRODUCT #: 111011-HCB-ENG
This is just an excerpt. This case is about FINANCE & ACCOUNTING
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