Key Learnt Modules:
Advanced Financial Statement Analysis
Mergers and Acquisitions and Company Valuation
Audit and Risk Management
IT tools and Trading in equity, derivatives and currency
Investment Management
Financial Restructuring, LBOs and Venture Capital
Key Achievements:
- Tracked performance of 25 Equity Mutual Funds domestic in US from 2003-2013 to report market timing, performance persistence and alpha creation by fund managers to justify the management fees they charge (Distinction report grade given by GGSB panel)
- Masters’ dissertation focused on practically implementing valuation models to compute an intrinsic value and market based relative value of financial services firms (Banks) - focus on Indian PSBs. (Awaiting result, Due in December 2015)