top of page Investment tools for a changing economy®

City Center is a joint venture between Phillips, Fractor  & Co. LLC and MacroRisk Analytics to offer advanced financial modeling and analysis. 

With a team of Ph.D.s experienced in applying econometrics and statistical methods to a wide range of financial and economic topics, clients have used the combined forces of PFC ( and MacroRisk ( to analyze riskiness of privately held investments, to perform advanced Monte Carlo valuation of contingent claims and embedded derivatives, to evaluate portfolio strategies, to empirically evaluate industries, and many other areas that require custom analysis, such as Eta® analysis. 

Incorporating MacroRisk’s patented measurements and Eta® analysis relating key economic variables to industries, companies, and even geographical regions, the PFC econometricians have access to a broader range of predictive variables than usually incorporated by applied economists that permit more targeted and actionable modeling. 

bottom of page