Bond Portfolio Optimization using linear programming

Investment strategy on NAFTRAC, which is an ETF (Exchanged Traded Fund), which replicates the index of the Mexican Stock Exchange

Basic personal finance calculator to help you determine how far off you are from financial independence and retirement.

Black-Litterman with MVO program for asset allocation (ETF)

This is an An application that pulls and analyzes ETF data from a database

Project to determine if ETFs v. Stocks support optimal portfolio optimization & diversification during market disruptions

Project to determine if ETFs v. Stocks support optimal portfolio optimization & diversification during market disruptions

Tracking your investments

Backtesting Yield Estimator for Index&Stock Options. A tool for testing long-term option-based trading/investment strategies.

Code for the ETF Global Challenge competition of 2017

Comprehensive ETF Analysis Toolkit

The Cash Flow Rebalancing Calculator promises the advantages (additional returns) of regular portfolio rebalancing without its disadvantages (taxes, transaction costs).

Introducing Stock & Economics BI, a cutting-edge Power BI application designed to revolutionize your investment decision-making process. This powerful tool offers comprehensive insights into both micro and macroeconomic indicators, providing a strategic overview for ETFs and Equity investors.

Scrape ETF data for free - the unofficial python wrapper for ETFDB

A Shinyapp to simulate ETF portfolios based on funds risk and return performance.

Analyze and compare investments in popular ETF invesments. Choose a starting capital, the ETFs, and a specific date range

Contribution to Analytics in Stock Markets Zoomcamp

Automated web scraper for extracting information about Exchange-Traded Funds (ETFs) eligible for investment in the French PEA account from the Boursorama website.

Market risk analysis of the S&P 500 Index IVV ETF using Alteryx over 5 years. The project focuses on key financial metrics like Value at Risk (VaR), Expected Shortfall (ES), Sharpe Ratio, and Max Drawdown. It highlights skills in data preprocessing, financial analysis, and visualization, with dynamic results generated each time.