Eshan Mukherjee Portfolio
- I independently built valuation, fundraising, acquisition and credit models.
- I researched investments, assessed risk and evaluated operating improvements.
- I developed analytical reports, dashboards and investment presentations.
Financial modeling, investment research, credit analysis and business decision support.
Featured work
Nine independent portfolio samples created on 6 October 2026. Historical work is presented separately.
Independent sample
- I modeled customer cohorts, three statements and financing needs using synthetic startup accounts.
- I tested runway, dilution and valuation across base, upside and downside cases.
- I prepared an editable model and fundraising memo with decision conditions.
View project and filesIndependent sample
- I linked reported financial history to backlog conversion, capacity and margin scenarios.
- I compared DCF and peer valuation with market-implied expectations.
- I prepared a research memo, presentation and monitoring framework.
View project and filesIndependent sample
- I modeled defense segments, funded backlog and procurement timing.
- I tested capex, dilution and valuation under three operating scenarios.
- I developed a research memo with catalysts and thesis-break conditions.
View project and filesIndependent sample
- I analyzed synthetic revenue quality, concentration and accounting cut-off.
- I built normalized earnings, working capital and net debt bridges.
- I prioritized diligence findings in an editable model and transaction memo.
View project and filesIndependent sample
- I built a hypothetical services buyout with sources and uses, debt and add-ons.
- I tested cash needs, operating improvements and sponsor IRR and MOIC.
- I prepared an investment memo and a 100-day value creation plan.
View project and filesIndependent sample
- I compared a hypothetical sale, extended ownership and continuation vehicle.
- I modeled fees, carry and separate selling, rolling and new investor outcomes.
- I prepared a decision memo and presentation on liquidity and net returns.
View project and filesIndependent sample
- I underwrote software cash flow using unrestricted liquidity and debt schedules.
- I tested covenants, cash and PIK interest, refinancing gaps and recoveries.
- I prepared a hypothetical lender memo with downside monitoring triggers.
View project and filesIndependent sample
- I modeled hypothetical construction draws, completion delays and capex overruns.
- I tested debt service, tenant concentration, refinancing and lender recovery.
- I prepared a credit memo distinguishing disclosed commitments from project assumptions.
View project and filesIndependent sample
- I compared domestic and cross-border staffing with cloud and implementation costs.
- I modeled savings, payback and operating scenarios using synthetic startup assumptions.
- I developed KPI reporting and a 100-day implementation roadmap.
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Independent sample
- I modeled customer cohorts, three statements and financing needs using synthetic startup accounts.
- I tested runway, dilution and valuation across base, upside and downside cases.
- I prepared an editable model and fundraising memo with decision conditions.
View project and filesHistorical work
- I evaluated capacity, technology, shipping and waste-services finance cases.
- I linked operating assumptions to cash flow, valuation and funding analysis.
- I organized case models and analytical summaries with original dates preserved.
View project and filesHistorical work
- I calculated option values and bond prices in Excel.
- I examined payoff structures and interest rate sensitivity.
- I prepared calculation models and explanatory notes.
View project and filesHistorical work
- I built financial market calculation workbooks and practice models.
- I examined investment pricing, returns and financing relationships.
- I organized editable calculations for reviewing assumptions and results.
View project and filesHistorical work
- I analyzed portfolio returns, risk measures and investment fees.
- I used regression and return calculations to compare investment outcomes.
- I retained editable working models with incomplete sections clearly identified.
View project and filesHistorical work
- I modeled budgeting, overhead allocation and activity-based costing.
- I analyzed target costs and small-business cash flow.
- I organized editable cost models with inherited input limitations disclosed.
View project and filesHistorical work
- I assessed a recruitment-software startup through its financial and investment materials.
- I examined operating assumptions, cash requirements and commercial risks.
- I organized the case deliverables with their original assumptions preserved.
View project and filesHistorical work
- I assessed retail workflow use cases and customer problems.
- I examined commercial adoption, revenue quality and operating economics.
- I prepared case analysis and supporting investment materials.
View project and filesIndependent sample
- I linked reported financial history to backlog conversion, capacity and margin scenarios.
- I compared DCF and peer valuation with market-implied expectations.
- I prepared a research memo, presentation and monitoring framework.
View project and filesIndependent sample
- I modeled defense segments, funded backlog and procurement timing.
- I tested capex, dilution and valuation under three operating scenarios.
- I developed a research memo with catalysts and thesis-break conditions.
View project and filesHistorical work
- I investigated volatility expansion using Average True Range events.
- I compared event returns, market benchmarks and robustness checks.
- I documented the methodology and findings in analytical reports.
View project and filesHistorical work
- I researched copper price movements and market drivers.
- I compared supply, demand and macroeconomic conditions across the report period.
- I prepared a report with market exhibits and analytical conclusions.
View project and filesHistorical work
- I developed a financial model blueprint for a generic-medicines manufacturer.
- I organized valuation, cash flow and transaction modeling requirements.
- I documented model construction steps and underwriting questions.
View project and filesHistorical work
- I assessed a health-monitoring startup and its customer use cases.
- I examined competition, financing needs and investment diligence questions.
- I organized analytical summaries covering the proposal and equity ask.
View project and filesHistorical work
- I assessed a recruitment-software startup through its financial and investment materials.
- I examined operating assumptions, cash requirements and commercial risks.
- I organized the case deliverables with their original assumptions preserved.
View project and filesHistorical work
- I assessed retail workflow use cases and customer problems.
- I examined commercial adoption, revenue quality and operating economics.
- I prepared case analysis and supporting investment materials.
View project and filesHistorical work
- I researched defense-sector exposures and regional investment themes.
- I assessed investment drivers and portfolio risks.
- I prepared investment research presentations.
View project and filesHistorical work
- I evaluated cash flow to assets and debt to equity as stock selection features.
- I compared correlations, decile returns and long-short portfolios.
- I reported portfolio statistics and market-model results.
View project and filesHistorical work
- I examined venture financing terms, dilution and investor ownership.
- I modeled follow-on capital needs and potential exit outcomes.
- I prepared analytical summaries of financing and return decisions.
View project and filesHistorical work
- I developed a quantitative analysis of stock return prediction with XGBoost.
- I evaluated predictive results and portfolio implications.
- I prepared a report with model outputs and performance exhibits.
View project and filesIndependent sample
- I analyzed synthetic revenue quality, concentration and accounting cut-off.
- I built normalized earnings, working capital and net debt bridges.
- I prioritized diligence findings in an editable model and transaction memo.
View project and filesIndependent sample
- I built a hypothetical services buyout with sources and uses, debt and add-ons.
- I tested cash needs, operating improvements and sponsor IRR and MOIC.
- I prepared an investment memo and a 100-day value creation plan.
View project and filesIndependent sample
- I compared a hypothetical sale, extended ownership and continuation vehicle.
- I modeled fees, carry and separate selling, rolling and new investor outcomes.
- I prepared a decision memo and presentation on liquidity and net returns.
View project and filesHistorical work
- I modeled a hypothetical grocery-platform and warehouse-retailer acquisition.
- I evaluated consideration, financing and valuation using supporting schedules.
- I prepared editable acquisition models with historical assumption limitations disclosed.
View project and filesHistorical work
- I assessed retail and construction-materials acquisition cases.
- I examined valuation, financing and transaction diligence questions.
- I prepared original analytical summaries for the case materials.
View project and filesHistorical work
- I built acquisition modeling schedules in Excel.
- I examined transaction consideration, financial contributions and purchase accounting.
- I organized editable models with original case assumptions retained.
View project and filesHistorical work
- I analyzed a hypothetical restaurant and salad-chain acquisition.
- I evaluated transaction economics, strategic fit and valuation assumptions.
- I prepared an acquisition presentation with supporting financial exhibits.
View project and filesHistorical work
- I modeled a hypothetical leveraged buyout of a specialty manufacturer.
- I evaluated sources and uses, debt repayment and sponsor return sensitivities.
- I prepared a buyout memo and editable financial model.
View project and filesIndependent sample
- I underwrote software cash flow using unrestricted liquidity and debt schedules.
- I tested covenants, cash and PIK interest, refinancing gaps and recoveries.
- I prepared a hypothetical lender memo with downside monitoring triggers.
View project and filesIndependent sample
- I modeled hypothetical construction draws, completion delays and capex overruns.
- I tested debt service, tenant concentration, refinancing and lender recovery.
- I prepared a credit memo distinguishing disclosed commitments from project assumptions.
View project and filesHistorical work
- I modeled bond pricing, duration and mortgage amortization.
- I examined floating-rate structures and distressed-credit underwriting.
- I prepared fixed-income workbooks and an analytical credit framework.
View project and filesHistorical work
- I analyzed property bridge-loan financing structures.
- I modeled debt balances, financing cash flows and lender outcomes.
- I retained working calculations with unresolved historical errors disclosed.
View project and filesHistorical work
- I modeled construction-loan cash flows and lender returns.
- I examined borrowing timing, interest and repayment assumptions.
- I documented inherited missing return references in the readiness notes.
View project and filesHistorical work
- I organized property debt and construction-loan case analysis.
- I examined financing cash flows and lender return structures.
- I linked editable models with case summaries and readiness limitations.
View project and filesHistorical work
- I compared property investment partners and their economic terms.
- I modeled investor returns and sponsor cash flow under partnership assumptions.
- I prepared an investment recommendation and supporting Excel models.
View project and filesHistorical work
- I organized property partnership and distribution waterfall analysis.
- I examined investor returns, capital allocation and partnership economics.
- I linked investment memos with their supporting models.
View project and filesHistorical work
- I modeled property partnership distributions and investor return hurdles.
- I evaluated capital repayment and the allocation of investment proceeds.
- I prepared a waterfall memo preserving actual dates and partnership terms.
View project and filesIndependent sample
- I compared domestic and cross-border staffing with cloud and implementation costs.
- I modeled savings, payback and operating scenarios using synthetic startup assumptions.
- I developed KPI reporting and a 100-day implementation roadmap.
View project and filesHistorical work
- I assessed music-streaming and consumer-electronics business models.
- I examined competition, strategic resources and operating economics.
- I prepared business profiles and structured strategy analysis.
View project and filesHistorical work
- I analyzed the Swiss franc shock and exchange rate repricing.
- I examined policy changes, market reactions and macroeconomic relationships.
- I prepared a report with supporting market charts and calculations.
View project and filesHistorical work
- I researched oil-market exposure to Strait of Hormuz supply disruption.
- I compared historical shocks, supply-demand conditions and price scenarios.
- I prepared analytical white papers with market exhibits.
View project and filesHistorical work
- I analyzed monetary policy and interest rate scenarios.
- I examined implications for markets and portfolio positioning.
- I prepared a scenario presentation with supporting exhibits.
View project and filesHistorical work
- I investigated volatility expansion using Average True Range events.
- I compared event returns, market benchmarks and robustness checks.
- I documented the methodology and findings in analytical reports.
View project and filesHistorical work
- I analyzed international price parity and exchange rates.
- I compared commodity prices and purchasing-power indices using saved datasets.
- I prepared workbooks, data extracts and analytical reports.
View project and filesHistorical work
- I examined stock events and cross-sectional investment outcomes.
- I compared decile returns with market benchmarks.
- I prepared an event-study report with performance exhibits.
View project and filesHistorical work
- I simulated a martingale roulette strategy under four scenarios.
- I evaluated bankroll constraints, stopping rules and outcome distributions.
- I documented assumptions, simulation results and statistical conclusions.
View project and filesHistorical work
- I analyzed ETF portfolio risk and return optimization.
- I calculated VaR, CVaR and backtesting measures under alternative assumptions.
- I prepared editable risk models and analytical reports.
View project and filesHistorical work
- I prepared notebooks for financial features and stock return analysis.
- I examined portfolio construction and merged financial and returns datasets.
- I organized reproducible code, notebooks and research outputs.
View project and filesHistorical work
- I prepared exploratory notebooks for investment and financial data analysis.
- I examined risk-adjusted returns, regressions and machine learning methods.
- I retained notebook calculations and visualizations for review.
View project and filesHistorical work
- I exported quantitative research inputs and calculated results.
- I summarized monthly decile returns and index statistics.
- I retained CSV outputs and a run log for reproducibility.
View project and filesHistorical work
- I built a quantitative equity research workflow in Python.
- I calculated index measures, decile returns and portfolio statistics.
- I exported reproducible data outputs and an analytical report.
View project and filesHistorical work
- I prepared scripts for ticker lists, prices and event generation.
- I supported a reproducible volatility event-study workflow.
- I organized the code alongside the associated research notebook.
View project and filesHistorical work
- I implemented an Average True Range event study in Python.
- I generated price and event datasets for return analysis.
- I organized the research notebook and supporting scripts.
View project and filesHistorical work
- I analyzed innovation themes in global healthcare.
- I examined AI applications and operational changes in healthcare markets.
- I prepared a concise outlook on business and industry implications.
View project and filesHistorical work
- I documented a commercial real estate investment analyzer.
- I explained property inputs, analytical views and investment workflows.
- I prepared a user guide for interpreting dashboard results.
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