Making sense of
market complexity.
I'm Aarav, a Finance major at the University of Florida interested in equity research and asset management. This website showcases my work in company research, financial modeling, and valuation.
UF
University of FloridaWarrington College of Business · Class of 2029
AARAV PATEL
Following trends
Gainesville, Florida
MY AREAS OF FOCUS
Equity research ✳ Financial modeling ✳ Business valuation ✳ Portfolio analysis
A few things I've
been working on.
EQUITY RESEARCH01 /
Photronics
Looking past the semiconductor cycle to a higher-value photomask business.
EQUITY RESEARCH02 /
Iris Energy
Exploring the transition from Bitcoin mining to AI cloud infrastructure.
FINANCIAL MODELING03 /
Two-asset efficient frontier
A two-asset portfolio study using SPY and VXUS historical prices to explore diversification, risk-adjusted returns, and how changing portfolio weights shifts risk and return.
MORE THAN A FINANCE MAJOR
A look into
my background.
Explore my background, experience in finance, and interests beyond the classroom to get a fuller picture of my journey and who I am.
Get to know me