Olivia Ghatak’s Post

Excited to share that I've completed the Behavioral Finance course on SWAYAM, in collaboration with KIIT University Bhubaneswar! Gained valuable insights into the psychological factors influencing financial decision-making, market behavior, and investor psychology. #BehavioralFinance #SWAYAM #KIITUniversity #ContinuousLearning #Finance"

A Mega Investment Game by KIIT School of Management (KSOM), Bhubaneswar. Test your finance acumen and stock market against the top minds of the country. Register before 8th September' 24 at: ksom.ac.in/financecontest #ksombbsr #EquityEmpire #Bhubaneswar #stockmarket #FinanceContest

Just completed the Introductory Options course by Finance & Economics Club - IIT Guwahati last month, and what a journey it has been! 🚀 Here's a brief overview of what I've learned: 📚 Week 1: Mastered the basics - from understanding derivatives to exploring the world of call and put options. Unraveled the jargons, learned about payoffs, and grasped the concept of moneyness. 📈 Week 2: Dived into pricing models like Binomial and Black Scholes, and got acquainted with the intriguing world of Option Greeks - Delta, Gamma, Theta, and Vega. Explored the impact of volatility and its applications. 🔄 Week 3: Explored various trading strategies - from bullish and neutral spreads to bearish spreads. Got hands-on with Call/Put Ratio Back Spreads, Long/Short Straddles, delved into the Max Pain Theory, and mastered the Iron Condor strategy. The course not only provided theoretical insights but also practical applications, making complex concepts digestible. Grateful for the engaging videos, insightful blogs, and optional reads that enriched my learning 🎓 Massive thanks to Finance & Economics Club - IIT Guwahati, Shashwat Pandey, Khushi Tongia, Himank Gupta & Harsh Katara for structuring such a comprehensive and hands-on course! Excited to apply these learnings in the real market. 💼 #optionstrading #financeeducation #iitguwahati #iitbhu 🚀

🌟 Excited to share that I have successfully completed a 4-week intensive bootcamp on Fundamental Analysis organized by the Finance and Economics Club of IIT Guwahati🎉 Finance & Economics Club - IIT Guwahati This journey has been incredibly enriching, allowing me to deepen my understanding of the key principles that drive the financial markets. Here are some of the key takeaways: 🔍 Financial Statement Analysis: Gained insights into dissecting balance sheets, income statements, and cash flow statements to evaluate the financial health of companies. 📊 Valuation Techniques: Learned the art of valuing companies using methods such as Discounted Cash Flow (DCF), Price-to-Earnings (P/E) ratio, and more. 📈 Economic Indicators: Explored how macroeconomic factors like GDP, inflation, and interest rates influence market trends and investment decisions. 💹 Risk Management: Developed strategies to assess and mitigate risks in investment portfolios. This bootcamp has significantly enhanced my analytical skills and broadened my perspective on investment strategies. A big thank you to the Finance and Economics Club of IIT Guwahati for organizing such a comprehensive program! Looking forward to applying these insights in real-world scenarios and continuing my learning journey in finance. #Finance #Economics #FundamentalAnalysis #Valuation #RiskManagement #ContinuousLearning #IITGuwahati

Delighted to share that I earned a Certificate of Merit from the prestigious 5-week Time Series Analysis course, held in March-April 2024, conducted by the Consulting & Analytics Club, IIT Guwahati! This program provided a comprehensive foundation in time series analysis, a statistical method for analyzing data points in sequence over time. During the program, I delved into various time series techniques, including: Stationarity analysis: I learned how to assess whether a time series is stationary, a requirement for many forecasting methods. Trend analysis: I explored techniques to identify and quantify long-term trends in time series data. Seasonality analysis: I learned how to identify and model seasonal patterns in data. Autocorrelation and partial autocorrelation: I investigated methods to measure the correlation of a time series with itself at different time lags. ARIMA models: I learned about Autoregressive Integrated Moving Average (ARIMA) models, a popular class of time series models used for forecasting. The program culminated in a capstone project that allowed me to apply these techniques to a real-world time series dataset. It also held weekly quizzes to evaluate my learning experience. I’m grateful to the Consulting & Analytics Club, IIT Guwahati, for providing this valuable learning experience. I’m now equipped with a strong foundation in time series analysis and am excited to apply these skills to solve real-world problems! #certificateofmerit #timeseries #arima #dataanalysis #iitguwahati #iitbhu #course #analysis #iit #capstoneproject

IIT Guwahati, Finance Club Bootcamp Certificate.🎉 Thrilled to have completed the Fundamental Analysis Bootcamp 2024 by the Finance & Economics Club - IIT Guwahati Grateful to IIT Guwahati for this enriching experience, which has significantly sharpened my financial analysis skills. Excited to apply these insights in the real world! #IITGuwahati #Finance #FundamentalAnalysis #StockMarket

IIT Guwahati ,Finance club Bootcamp certificate🎊 Thrilled to have completed the *Fundamental Analysis Bootcamp 2024 by the Finance and Economics Club at IIT Guwahati*! Grateful to IIT Guwahati for this enriching experience, which has significantly sharpened my financial analysis skills. Excited to apply these insights in the real world! #IITGuwahati #Finance #FundamentalAnalysis #StockMarket

Hey Everyone! I am thrilled to share insights from my latest project, "Sector Diversification and Fundamental Analysis: Crafting a Balanced Investment Portfolio," undertaken as part of Finance & Economics Club - IIT Guwahati Focus Areas: - Handpicked 5 diverse stocks from various sectors, emphasizing companies with robust financials and promising growth trajectories. - Performed comprehensive fundamental analysis, diving deep into financial ratios, profitability, and market positioning. - Reviewed annual reports to evaluate management strategies, financial stability, and long-term prospects. - Applied a risk parity approach to smartly allocate Rs. 10 lakhs across the selected stocks, optimizing the portfolio for balanced risk and maximized returns. #InvestmentInsights #PortfolioStrategy #FinanceAndEconomics #StockSelection #Diversification #RiskManagement

Hey everyone! I'm excited to share my latest project "Strategic Stock Selection and Allocation: A Diversified Investment Approach for Maximizing Returns" under the Finance & Economics Club - IIT Guwahati. Project highlights: ➡ Selected 5 stocks from a provided list encompassing 5 different sectors, focusing on those demonstrating strong fundamental health. ➡ Conducted thorough fundamental analysis for each chosen stock, focusing on key financial ratios. ➡ Reviewed insights from the companies' annual reports to assess financial health, management effectiveness, and growth prospects. ➡ Strategically allocated Rs. 10 lakhs across the selected stocks by considering the risk-reward ratio to optimize potential returns while maintaining a balanced investment approach. #FundamentalAnalysis #Economics #PortfolioDiversification

I’m happy to share that I’ve obtained a new certification: Fundamental Analysis Bootcamp 2024 from Finance & Economics Club - IIT Guwahati! Over two weeks, I gained valuable insights into the basics of economic, industry, and company analysis. The course offered a solid foundation in assessing the value of assets like stocks, bonds, and commodities. It also included assignments and an introductory project that helped me apply what I learned in a practical context. Thanks to the FEC IIT Guwahati team for this educational experience. I’m excited to continue building on this knowledge as I explore more in the field of finance. #FundamentalAnalysis #Investing #IITGuwahati #CareerGrowth #FinanceSkills