Portfolio Optimization Modules

2018 Summer Research Project on Optimal Rebalancing Strategy

Built a smart beta portfolio and compared it to a benchmark index by calculating the tracking error. Built a portfolio using quadratic programming to optimize the weights..

Projects and reusable code from my time completing Codecademy's Analyze Financial Data with Python Skill Path. August 2021.

Projects, Proof of concepts & work from university.

Works done at International School of Engineering

A financial product for US based SAAS companies. Analyze 10K, 10Q and 8K filing of SAAS companies and generate financial reports and investability score of companies.

Implementation of Smart Beta and Portfolio Optimization

A Web-based Portfolio Optimzation Tool + API built using Flask

Пример описания портфолио

A web application for generating optimal portfolios based on Sharpe Ratio.

A student Investment portfolio web app built with various optimization techniques and screening parameters from core finance

Welcome to my portfolio website.this website is made with html ,css javacript and typescript.you can use this source code and make changes to it regarding your own choice

Contains R scripts and markdowns documenting my learning journey on econometrics and portfolio optimization. Looking to include machine learning in the future.

This web application enables users to perform backtests on financial assets using a ranking system and fundamental indicators. The project primarily focuses on full-stack development. This project is for educational purposes and not indicative of investment recommendations. The login username is "user" and the password is "123456".

Responsive Personal Portfolio Website Design Using HTML CSS & JavaScript 🚀

My portfolio, made with HTML5 and CSS3. Simple, clean and lightweigth

Fixed Income Analytics, Portfolio Construction Analytics, Transaction Cost Analytics, Counter Party Analytics, Asset Backed Analytics