Columbine Capital’s research services are designed to help professional investors
identify stocks with significant excess return (alpha) potential. They are systematic
decision-support tools that can enhance the consistency and efficiency of your stock
selection process while improving portfolio performance. The Columbine Capital research
services span a wide variety of investment strategies and stock characteristics,
allowing us to craft a research solution that complements your own investment
philosophy and objectives.
Columbine Capital’s domestic models analyze stocks from the US equity markets based
on individual market anomalies and specific investment styles. As of September 06, 2010 we
cover 5,441 US stocks.
Stock Selection Models are fully capable of functioning as stand-alone systems to
help managers construct, monitor, and manage portfolios in different investment styles:
Component Models analyze stocks on a single anomaly or an individual category of
return characteristics. Each of these “building block” models gives portfolio managers
a systematic view of one aspect of return:
International (non-US) Stock Models
Columbine Capital recognizes that different factors drive stock return across countries
and regions. For the major developed and developing market countries for which there is
sufficient historical data we have created country-specific versions of the models to
capture those differences. The remaining smaller markets are covered by an Emerging Markets
version of each service. As of September 06, 2010 we cover 27,037 non-US stocks.