Who We Are?
Our Mission
Alpha Analytica is a Venture that aims to generate sustainable alpha through extensive research and analysis of various financial instruments such as equities , options , futures and fixed income securities. We aim to generate healthy returns through fund management and investments across a variety of financial instruments. We will employ financial , mathematical and technological knowledge such as machine learning and artificial intelligence to test and capitalise on various investing and trading opportunities.
About the team -
Ishaan Prasad Kulkarni –
17 years old. I study at Symbiosis International School Pune. I have started this venture to delve deep into the world of finance and extract new perspectives and insights by using cutting edge technology. At the same , I aim to make this cutting edge information available to everyone through our research reports and portfolios of various strategies – for both retail and institutional investors. The quality of information will be high throughout our research endeavors.
Unmesh Deshpande –
13 years experience in financial markets. Full time Trader & Investor managing proprietary capital using Value Investing principals with an overlay of F&O trading for the alpha generation
Our Areas of Research
We will explore various application of mathematical and computational finance, for example:
- Equities - Applying Fourier transform methods in predicitions of equity prices and values through python
- Options and Futures - Pricing and valuation through complex mathematical and programming techniques
- Fixed income securities and commodities - Valuation , Analysis and Predictions
and many more