The Workspace
by Kiran Mika
by Kiran Mika
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Modern Portfolio Theory, applied in Excel
Constructing an optimal portfolio of 3 major commodities - silver, gold, and crude oil. Performed simulations, optimization, and backtesting. Maximized portfolio Sharpe ratio (excess return per unit of risk)
Equity valuation in Excel
A discounted cash flow (DCF) valuation on the obesity and diabetes drug giant Novo Nordisk, and why I think it's undervalued at the current price ($54, 29 July 2025).
Financial markets analysis, research report writing, & data visualization
My current main project: a website that delivers insightful analysis on investment portfolios through research reports and custom portfolio analysis.
Financial modelling
A discounted cash flow valuation for Amazon.com Inc. [AMZN], focusing on revenue growth and gross margin expansion as key growth drivers.
Financial modelling
Building a Monte Carlo model to simulate investment returns through random sampling. Visualizing return distributions using a variety of different graphs
Financial modelling
Traditional DCF valuation of Tesla, plus a visualisation of implied FCFF growth rates at various price levels.
Find out more about me in my digital resume
I'm always open to new opportunities to grow and learn!