Alpha Derivatives

Abstract

The Final Report on Summer Internship project is divided into three broad categories viz. profile of the Alpha Derivatives (the organization where we completed the internship), Project work done during the internship and finally the learnings based on the project work done. The organization, Alpha Derivatives is in the financial services industry and is centered at developing trading mechanism across different asset classes with the help of deep quantitative research work. They are also involved in corporate training projects. The project work done during the internship started with the training to understand the basics of derivatives market. Then based on that training, analysis of the Derivatives data, mainly focused on futures and options, was to be carried out to predict the future trends that the particular stock will follow. This was done to find the profitable investment opportunities by doing traded in F&O data. The analysis was done on weekly and monthly basis with the help of data available on NSE website. Finally, the learnings in the form of knowledge and skills acquired during the project are mentioned.