Welcome to my Portfolio!

Explore my work in financial data analysis, stock predictions, and more.

.sql: Portfolio Management System

This project showcases my skills in handling and analyzing investment data through SQL.

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.r: Credit Risk Stress Testing

This project includes stress testing, credit risk modeling, and capital impact analysis using macroeconomic scenarios.

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.r: Portfolio Optimization

This project includes risk metrics, portfolio optimization, and backtesting on an hypothetical investment portfolio.

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.py: Portfolio Risk Analysis

This project evaluates the risk and performance of a hypothetical investment portfolio from April 2020 to April 2025.

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.py: Tariffs vs. Stocks

This project involves analyzing market and stocks' data to study how they were impacted by US tariffs in March 2025.

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.py: EU Defense Stocks in 2025

This project focuses on analyzing stock movements in the defense industry following recent geopolitical events.

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.py: Nvidia Stock 2025

This project focuses on analyzing Nvidia's stock movements from 2023 to March 2025.

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.xls: the Index Model

This project includes capital allocation between passive and active portfolios using the Index model and the S&P500.

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.xls: Business & Financial Analysis

This project includes: WACC calculation, company valuation and financial statement analysis for Apple Inc.

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.xls: Equity Valuation & Investment

This project includes: Equity Valutation Model FCFF vs. FCFE, CAPM calculation and FCFE with AFN and excess cash.

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.xls: Efficient Asset Allocation

This project includes: Capital Allocation using utility and efficient asset allocation using Excel's solver and what-if analysis.

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.py: Big9 Portfolio Optimization

The project focuses on finding the most optimized portfolios based on different criteria.

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