Finance professional with a solid foundation in accounting and strong skills in market research, communication, and negotiation. Aiming to apply financial knowledge in roles that foster professional growth and organizational success.
CAPM, Sharpe, Treynor Index Model (03/31/25) in this project I have compiled an Excel file that consolidates structured financial data and analysis for a strategic asset portfolio management study, covering DLF, Sunteck Realty, Larsen & Toubro, and Ahluwalia Contracts alongside the NIFTY 50 index Each stock's sheet details historical monthly opening and closing prices, returns, return percentages, and risk metrics such as variance and standard deviation, while the NIFTY 50 sheet serves as a market benchmark The final 'ANALYSIS' sheet applies the CAPM framework-incorporating assumed beta values, risk-free rate, market return, and computed expected returns-to determine whether each stock is under- or overvalued, providing a comprehensive basis for performance evaluation and investment decisions. https://docs.google.com/spreadsheets/d/1-6jvKk7vtQEIStSGHIPSZYu3B4dRDTkJ/edit?usp=sharing&ouid=118204091927364042872&rtpof=true&sd=true
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Pro forma analysis of Marico (11/30/23) in my project, I conducted a pro forma analysis of Marico, examining its financial projections and potential performance This involved factors such as revenue forecasts, expense projections, and investment strategies to assess the company's growth prospects. Through these insights, I aimed to provide meaningful data and future projections of the company. https://docs.google.com/spreadsheets/d/1_-nVWeMHt1v6GpJZtsU_pK7ttX85DArF/edit?usp=sharing&ouid=118204091927364042872&rtpof=true&sd=true
Led a group of 3 individuals for a business research methodology project on the topic stress management and healthy work environment
Led a group of seven people for a financial management project related to the Modigliani-Miller model at my college