When is an outlier, an outlier?

  • Author:
    Geoff Robinson
  • Level:
    Intermediate to Advanced
  • Study time:
    Always adding content
Write your awesome label here.

Also available on our Premium Plus subscription plan

Course overview
Geoff Robinson's research note, "When is an outlier, an outlier?" delves into the intriguing question of identifying and interpreting outliers in the realm of investment analysis.

As the founder of TheInvestmentAnalyst.com, Robinson brings his extensive expertise to shed light on the often elusive and misunderstood concept of outliers in financial data. In this insightful research note,

Robinson explores the factors that determine when an observation should be classified as an outlier, offering valuable insights to analysts, investors, and decision-makers navigating the complex landscape of financial markets. This note promises to provide a fresh perspective on outlier detection and its implications for making informed investment decisions.

What's included?

  • Fundamental research written by Geoff Robinson
  • Analyst-curated insights
  • Embedded podcasts
  • Embedded videos
  • Downloadable models, where applicable

Who should read this?

This research note, "When is an outlier, an outlier?" by Geoff Robinson, Founder of TheInvestmentAnalyst.com, is essential reading for a wide range of professionals in the financial industry. Investment analysts, portfolio managers, risk assessors, and financial decision-makers will find valuable insights in this note to enhance their understanding of outlier detection and its implications in the context of financial markets.

Additionally, researchers and students interested in statistics and data analysis, especially as applied to finance, will benefit from Robinson's perspective on this important topic. Whether you are a seasoned expert or a newcomer to the field, this note offers a valuable perspective on identifying and interpreting outliers in financial data.

Why TheInvestmentAnalyst.com?

We are the only training house that is able to bring top-ranked analyst experience into your classroom. We buck the trend. Most training businesses recruit junior ex-bankers to become their trainer. Our instructors cut their teeth teaching and then gain senior experience with investment banks.
We believe, you could not be in better hands.

Geoff Robinson FCA FMVA MFM

Thought leader, instructor, writer, financial influencer, Former UBS Managing Director and 8x #1 ranked analysts EMEA Institutional Investor Survey
Geoff has had a varied career. He was a Managing Director within UBS Equity Research, leading their Global Fundamental Analytics franchise. During this time, he was #1, ranked 8x in the EMEA Institutional Investor Survey. Before UBS, he was a material equity investor and LBO co-investor in two market exited training consultancies. Geoff has a passion for learning and is well-known for his ability to break down complex subject matter and distil it to an audience in a digestible and engaging manner. He brings this passion to TheInvestmentAnalyst.com.