The Risk Advisors Blog

Articles by Sanjana Shethia

About the Author — Sanjana is an Analyst in the India Innovation Lab at Risk Advisors Inc. in Mumbai. She focuses on client projects that require both an accounting background and statistical training, such as performance reporting and attribution. Previously, she was an Assistant Manager in the Treasury department at Anand Rathi NBFC, a securities brokerage and asset manager based in Mumbai. At Anand Rathi, she was responsible for option pricing, securities valuation, asset-liability modeling, developing risk management strategies, and financial markets analysis. Sanjana is a Chartered Accountant (equivalent to a US CPA) and holds a Bachelors in Commerce from Symbiosis College in Pune.

Reviewing US Markets in 2017 – The Year at a Glance

January 15, 2018 by Sanjana Shethia — 2017 was an excellent year for the United States equity markets, with the Dow Jones recording its second highest annual return for the decade (25.08%), with 11 positive months. Even with these stellar returns, volatility... Continue Reading

Alternative Investment Funds (AIFs) Take-Off in Style

January 10, 2018 by Sanjana Shethia — Almost five years after SEBI introduced the Alternative Investment Fund (AIF) Regulations in 2012, statistics published by the regulatory body indicate that the AIF industry is well on its way to becoming a viable alternative... Continue Reading