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  1. RiskSim RiskSim Public

    A tool for portfolio risk simulation that models asset correlations, offering insights into risk-return dynamics and investment outcomes.

    Python

  2. XGBoost_Regression XGBoost_Regression Public

    Using XGBoost to predict the price of used cars

    Jupyter Notebook

  3. HFND_HedgeFundPositioning HFND_HedgeFundPositioning Public

    The project analyzes hedge fund positioning by examining the HFND ETF, which replicates various hedge fund strategies.

    Python

  4. Clustering_K-Means Clustering_K-Means Public

    Bank Customer Segmentation with K-Means and PCA

    Jupyter Notebook

  5. PortfolioCorrelationSimulator PortfolioCorrelationSimulator Public

    A synthetic asset portfolio simulator to explore the benefits of uncorrelated asset returns.

    Python

  6. Certificates Certificates Public

    Course certificates in computer science, earned by taking online courses on Coursera and Udemy