AAarkaa AI 2.0
Welcome to **Aarkaa AI 2.0**.
I am your specialized intelligence assistant for institutional financial analysis, quantitative modeling, capital markets, and algorithmic research.
### Core Capabilities:
• **Intrinsic Valuation**: Multi-stage DCF, FCFF projections, WACC sensitivity matrices.
• **Financial Statements**: 3-statement linking, Dupont ROE decomposition, working capital analysis.
• **Portfolio Theory**: Markowitz efficient frontier, Sharpe ratio optimization, and beta risk hedging.
• **Market Research**: Cross-asset analysis, inflation mechanics, and capital structure models.
12:00 AM