Bharat's Projects
Bharat - Tecno-Finance Professional
Versatile tecno-finance professional with an MSc in Finance (4th in department) and an engineering background, currently pursuing FMVA certification. Key projects include analyzing the impact of interest rates on NIFTY 50, comparing CAPM and Fama-French models, and using ARMA-GARCH to study gold and silver futures. Skilled in financial analysis, statistical modeling, and integrating technical insights to drive strategic decisions.
EDUCATION
Post Graduate
Msc Finance, University Of Kent
Sept 22
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Sept 23
Canterbury, UK
Event Details
Post Graduate
Msc Finance, University Of Kent
- M.Sc. Finance Graduate with Distinction, Ranked 4th in department.
- Student Representative for M.Sc. Finance, awarded CFA & Kent University S...
Sept 22
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Sept 23
Canterbury, UK
Graduate
Automobile Engineering, Hindustan University
May 18
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May 22
Chennai, India
Event Details
Graduate
Automobile Engineering, Hindustan University
- CGPA: 8.6/10, recipient of 75% Scholarship.
- Active participation in Baja Buggy design challenge at FMAE. Skilled in C++, Business Economics, ...
May 18
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May 22
Chennai, India
Awards and Certification
Financial Modeling and Valuation Analyst (FMVA) - PursuyingCorporate Finance Institute - Financial Statement Analysis National Association of State Boards of Accountancy (NASBA) - Excel: Pivot TableCisco - Data Analytics EssentialsCFA and kent university schlorshipStudent Representative MSc FinanceIntroduction to 3-statment modelling
Experiance
Cloud Student Homes
Student Ambassador
Jan 2023
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Oct 2023
Canterbury, UK
Event Details
Cloud Student Homes
Student Ambassador
- Directed and coordinated a team of 5 volunteers, ensuring seamless implementation of promotional initiatives while upholding adherence to po...
Jan 2023
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Oct 2023
Canterbury, UK
Bhagwati Industries
Co-Founder
Sept 2021
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Sept 2022
Nagpur, India
Event Details
Bhagwati Industries
Co-Founder
- Founded a repacking startup for engine lubricants, achieving an 65% gross profit margin capital through strategic business acumen and marke...
Sept 2021
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Sept 2022
Nagpur, India
Bhagwati Automobile
Accounts Head
Oct 2020
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Dec 2022
Nagpur, India
Event Details
Bhagwati Automobile
Accounts Head
- Directed the management of 151 client accounts, Masterly updating weekly payment reminders through Tally ERP software to guarantee prompt p...
Oct 2020
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Dec 2022
Nagpur, India
Project -1
- This study analyzes the relationships between the NIFTY stock market index and various interest rates, revealing significant causal links, negative correlations, and a stable long-term relationship. Key findings include bidirectional causality between reverse repo rates and NIFTY, negative correlations between NIFTY and interest rates, and evolving impacts of interest rates on NIFTY over time. These insights are valuable for investors, policymakers, and analysts in understanding and navigating the financial landscape.
Project - 2
- Conducted a comparative analysis of two regression models, demonstrating that the Fama-French model more effectively predicts variations in excess returns over the risk-free rate than CAPM. The Fama-French model, with its three variables, provides more precise and robust error assessments, significantly outperforming CAPM across all portfolios. It shows lower mean square error and higher correlation between actual and predicted values, highlighting its superior predictive capability.
Project -3
- Conducted a study on the dynamics of the price spread between gold and silver futures contracts using advanced statistical methods. Employed Autoregressive Moving Average (ARMA) modeling to filter time series data, addressing short-term autocorrelated innovations and capturing correlations between past and current values. The study utilized ARMA-GARCH models to analyze the dynamic dependence between financial variables, providing insights into interdependencies and information flow in financial markets. This research highlights the significance of ARMA and ARMA-GARCH models in forecasting and analyzing time series data in finance.
Contact Me
For any information, Don't hesitate to reach me on
agrawalbharat2000@gmail.com
London, Greater London, England, United Kingdom
Featured
Kent Business School
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