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  1. Research-Works Research-Works Public

    Quantitative Finance Research Works

  2. Portfolio_Analysis Portfolio_Analysis Public

    Portfolio Optimization and Risk Analysis in Python for investment strategies. Efficient Frontier modeling, Monte Carlo simulation, risk metrics (Sharpe ratio, VaR), and Fama French factor models.

    Jupyter Notebook

  3. Futures-trading Futures-trading Public

    Data Analytics | Quantitative Analysis | Risk Scenario Analysis | Performance Analysis

    Jupyter Notebook 1 1

  4. Airbnb-listings-NYC Airbnb-listings-NYC Public

    Exploratory Data Analysis | SQL, Tableau, Python

    Jupyter Notebook 31 16

  5. Alpha-Beta-Explorer Alpha-Beta-Explorer Public

    Analyzing market betas to assess asset sensitivity, systematic risk, and portfolio implications

    Jupyter Notebook