WEEKLY PROGRESS REPORT 4

Name of the Organization

Future Generali India Insurance Company Ltd., Mumbai

For the week – 13th May – 17th May, 2019

Name of the student – Sarthak Agarwal

Name of the Institute – International School of Business and Media, Pune
Program – Post Graduate Diploma in Management (PGDM), Finance
Guide Name – Dr. Ravi Jaiswal, Academic Chairperson

Achievements for the week

 We started with making a small portfolio of stocks for an intraday trading on Monday
on which we were divided into groups of four and we have to shortlist some stocks
for short selling as well as for the intraday buy and the quantity were set by the group
only this time. We had to purchase total of 20 shares for each group.
 We were then on a next day told how the news analysis is done for a particular
company stock and how the news is taken and analyzed with some examples of the
US-China trade war etc and how and by what it will affect the particular sector and it
can be used for making profits.
 We were also guided on hedging and how the hedging is done for minimization of
the risk and what are the sentiments of the hedger and how the derivative instruments
are used for hedging the particular stocks.
 We were taught on derivatives in detail and what are the different types of derivative
instruments used and how the derivatives instruments can be used to make max
profits with limited return, the participants of the derivative markets
 We were told on the future forward option and different strategies used in options
and some terminologies like call put swap etc.
 We were shown the live example of derivative instruments and how the call and put
can be traded and speculated and how the premium of the option is decided and what
are the instruments on which the derivative contracts are available in the market.

Signature of the student: Sarthak Agarwal