Projects & presentations

CFA challenge: Investment report VAT AG. (2017)

Global team competition with intensive training in financial analysis, research report, presentation and defending of the analysis.

Structured product project: Capital vice fund - Airbag Reverse convertible (2017)

Project involved the creation of a portfolio (Capital vice fund) used as underlying for the develompment and pricing of the Reverse convertible bond with an "airbag" as additional protection from downside risk.
The structured product is then embedded into the current client's portfolio in order to lower the overall risk exposure and increase its performance.

Master thesis: Fundamental analysis and evaluation of First Solar Inc. (2020)

The purpose of the thesis is to employ theory in evaluation and practical insight in profession to benchmark fair value estimate and analyze the sustainability of growth for Fist Solar Ltd., U.S. based solar company in relation to the aspects of the operational activity, value added generation, industry and economic environment.
Consequently, separation and isolation of economic risk drivers such as profitability, cost and growth risk allow to explain the variation in the Market – to – book ratio and answer the query about market perception if may or may not reflect the underlying fundamentals into market price.

Miscellaneous