About
Building India's most powerful startup acceleration programme with WeWork Labs. Built on…
Articles by Arvind
Activity
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It was a pleasure to attend Huddle Global organised by Kerala Startup Mission and conduct a workshop on Unlocking Global opportunities and how Start2…
It was a pleasure to attend Huddle Global organised by Kerala Startup Mission and conduct a workshop on Unlocking Global opportunities and how Start2…
Liked by Arvind Radhakrishnan, CFA
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We are back with our webinar series-- Bridging India to the World, this time with a special focus on the Nordic Region. We are excited to host Bala…
We are back with our webinar series-- Bridging India to the World, this time with a special focus on the Nordic Region. We are excited to host Bala…
Liked by Arvind Radhakrishnan, CFA
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The Geopolitics of Data with my dear friend and global design leader Alkarim J. Fun fact: we went to school together in Aga Khan Academy, Nairobi…
The Geopolitics of Data with my dear friend and global design leader Alkarim J. Fun fact: we went to school together in Aga Khan Academy, Nairobi…
Liked by Arvind Radhakrishnan, CFA
Experience
Education
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CFA Institute
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Relevant Coursework:
Financial Modelling of passive and active (Black-Litterman) investment strategies, Company Financial Analysis, Company Performance Forecasting & Valuation, Reconciliation of Valuation Methodologies, Industry Value-driver forecasting, Domestic and International optimal portfolio creation and performance appraisal (with currency effects). -
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Core modules included Advanced Microeconomics and Macroeconomics, Quantitative Methods in Economics, Applied International Trade & Bargaining, International Trade & Finance, Intermediate Statistics, Project & Operations Management.
Volunteer Experience
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Volunteer
SHAWCO UCT
- 1 year
Children
Taught Mathematics, English and Life Skills to underprivileged children in various foster homes throughout the Cape Town area.
Courses
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Behavioural Finance (Merit)
BEAM049
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Derivative Pricing (Distinction)
BEAM035
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Domestic and International Portfolio management (Distinction)
BEAM036
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Financial Economics (Distinction)
BEAM029
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Financial Modeling (Distinction)
BEAM046
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Investment Analysis 1 (Distinction)
BEAM032
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Investment Analysis 2 (Distinction)
BEAM038
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Investment Research Methods (Distinction)
BEAM010
Projects
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Domestic and International Portfolio Management
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A 7-member group project requiring the formation of an internationally diversified portfolio of equities and fixed income instruments based on a reference investment objective (Global Growth and Income) and in accordance with specific client objectives and constraints relating to return requirements, forecasted annual expenditures, time horizons and strategic asset allocations (Currency movements were also considered).
The corpus was a notional $100 million, and the ultimate aim was to…A 7-member group project requiring the formation of an internationally diversified portfolio of equities and fixed income instruments based on a reference investment objective (Global Growth and Income) and in accordance with specific client objectives and constraints relating to return requirements, forecasted annual expenditures, time horizons and strategic asset allocations (Currency movements were also considered).
The corpus was a notional $100 million, and the ultimate aim was to execute the entire portfolio management process from the IPS to portfolio construction (using a top-down or bottom-up approach) and stock selection to performance appraisal and re-balancing if necessary so that a cohesive 1500 word investment report could be put together.
This was a Masters level module for which a Distinction was obtained.Other creators -
Equity Research Project
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In-depth investment analysis of Oil and Gas Sector company "The Royal Dutch Shell PLC" which included a complete Sector Review, an assessment of the main value drivers of the oil and gas industry, the forecasting of these value drivers for Shell, a company strength assessment and financial ratio analysis relative to a constructed peer group, and finally a valuation using the Dividend Discount Model (DDM), the Discounted Cash Flow Model (DCF) and a relative valuation using P/E, P/S, P/CF…
In-depth investment analysis of Oil and Gas Sector company "The Royal Dutch Shell PLC" which included a complete Sector Review, an assessment of the main value drivers of the oil and gas industry, the forecasting of these value drivers for Shell, a company strength assessment and financial ratio analysis relative to a constructed peer group, and finally a valuation using the Dividend Discount Model (DDM), the Discounted Cash Flow Model (DCF) and a relative valuation using P/E, P/S, P/CF measures. Reconciliation of Valuation Methodologies was also performed.
This was a Masters level mini-dissertation for which a Distinction was obtained. -
Financial Modeling
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Application of a range of financial modeling techniques including present and future value, matrix calculations, optimisation, regression analysis, simulation and the event study methodology using Microsoft Excel, with the ultimate aim of producing a cohesive 7500 word report on 6 different optimized portfolios (with and without short selling constraints) so that performance appraisals of the portfolios could be performed to produce a final recommendation.
This was a Masters level team…Application of a range of financial modeling techniques including present and future value, matrix calculations, optimisation, regression analysis, simulation and the event study methodology using Microsoft Excel, with the ultimate aim of producing a cohesive 7500 word report on 6 different optimized portfolios (with and without short selling constraints) so that performance appraisals of the portfolios could be performed to produce a final recommendation.
This was a Masters level team project for which a Distinction was obtained.Other creators
Honors & Awards
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Dean's Commendation for Academic Excellence
University of Exeter
Languages
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English
Native or bilingual proficiency
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Hindi
Full professional proficiency
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Malayalam
Limited working proficiency
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French
Elementary proficiency
Recommendations received
2 people have recommended Arvind
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