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equity-research

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This repository contains the equity research report (pdf), stock pitch slide deck (ppt), financial models (xl), and a couple other preliminary analysis slides all conducted for the purpose of researching Mead Johnson Nutrition company. All the documents were prepared by me for a potential investment opportunity when I was a Senior Analyst for th…

  • Updated Feb 16, 2021

This project consists of custom built modelling frameworks for pricing equity assets. Through the project's evolution, the framework evolves from a single case Discounted Cash Flow model to an interactive Probability Weighted Discounted Cash Flow model that includes multiple cases, multiple supporting models and is all built in Excel while utili…

  • Updated Aug 23, 2021
VaR-threshold-and-confidence-interval

This project studies the effects of the shape parameter estimator uncertainty at different threshold levels on the value-at-risk confidence interval for quantitative risk management (QRM) using the Generalized Pareto Distribution (GPD) from the Extreme Value Theory (EVT) approach.

  • Updated Aug 30, 2022
  • Jupyter Notebook

Assessment of financial data to project future cash flows, calculate their current value, estimate the company's worth at a future point, and determine the present value of both future cash flows and the company's future worth to establish its overall valuation

  • Updated Oct 12, 2024

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