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Degrees
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Chartered Financial Analyst (CFA), Master of Finance.
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My Expert Service
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Extensive experience in coaching CFA students and instructing finance courses at undergraduate and graduate level on part time basis. Over 7 years corporate experience in Financial Management, Investment Analysis and Portfolio Management in leading financial institutions.
ACADEMIC ASSISTANCE
Exams ~ Quizzes ~ Assignments ~ Case Studies ~ Term Papers ~ Projects ~ Presentations.
PROFESSIONAL ASSISTANCE
Personal Financial Planning ~ Retirement Planning ~ Financial Feasibility Development or Review ~ Business & Financial Analysis ~ Investment Advisory ~ Risk Analysis ~ Performance Evaluation & Presentation of Portfolio Performance Results.
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Experience & Qualifications
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BUSINESS STATISTICS
Time Value of Money, Probability, Probability Distributions and Descriptive Statistics, Sampling and Estimation, Hypothesis Testing, Correlation Analysis and Regression
BUSINESS ECONOMICS
Currency Exchange Rates, Monetary and Fiscal Policy, Economic Growth and Development, Effects of Government Regulation, Impact of Economic Factors on Investment Markets
FINANCIAL STATEMENT ANALYSIS
Analysis of Inventories, Analysis of Long-Lived Assets, Analysis of Taxes, Analysis of Debt, Analysis of Off-Balance-Sheet Assets and Liabilities, Analysis of Pensions, Stock Compensation, and Other Employee Benefits, Analysis of Inter-Corporate Investments, Analysis of Business Combinations, Analysis of Global Operations, Ratio and Financial Analysis
CORPORATE FINANCE
Corporate Governance, Dividend Policy, Capital Investment Decisions, Business and Financial Risk, Long-Term Financial Policy, Short-Term Financial Policy, Mergers and Acquisitions and Corporate Restructuring
EQUITY INVESTMENTS
Fundamental Analysis and the Valuation of Equity Securities, Equity Market Valuation and Return Analysis, Technical Analysis
FIXED INCOME INVESTMENTS
Fixed-Income Valuation and Return Analysis, Analysis of Interest Rate Risk, Analysis of Credit Risk
DERIVATIVES
Forward Markets and Instruments, Futures Markets and Instruments, Options Markets and Instruments, Swaps Markets and Instruments, Credit Derivatives Markets and Instruments
PORTFOLIO MANAGEMENT AND WEALTH PLANNING
Management of Individual/Family Investor Portfolios, Management of Institutional Investor Portfolios, Economic Analysis and Setting Capital Market Expectations,
Asset Allocation, Portfolio Construction and Revision, Equity Portfolio Management Strategies, Fixed Income Portfolio Management Strategies, Alternative Investment Management Strategies, Risk Management, Execution of Portfolio Decisions (Trading), Performance Evaluation, Presentation of Performance Results
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Available Modes Of Communication
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email/chat
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Contact
SM MALLICK
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