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Oct 1, 2020 - Jupyter Notebook
equity-research
Here are 25 public repositories matching this topic...
Financial analysis and demonstration of the classic algorithmic trading method, pair trading. This analysis compares the portfolio's growth with the underlying assets value and volatility over time.
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Oct 28, 2020 - Jupyter Notebook
This repository contains the equity research report (pdf), stock pitch slide deck (ppt), financial models (xl), and a couple other preliminary analysis slides all conducted for the purpose of researching Mead Johnson Nutrition company. All the documents were prepared by me for a potential investment opportunity when I was a Senior Analyst for th…
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Feb 16, 2021
This project consists of custom built modelling frameworks for pricing equity assets. Through the project's evolution, the framework evolves from a single case Discounted Cash Flow model to an interactive Probability Weighted Discounted Cash Flow model that includes multiple cases, multiple supporting models and is all built in Excel while utili…
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Aug 23, 2021
In this study, I empirically and statistically investigate the credibility of common asset pricing beliefs using data from S&P 500® constituents from January 2010–December 2020.
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Oct 20, 2021
Fundamental calculations for equity analysis
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Mar 18, 2022 - Jupyter Notebook
ACC 609 Financial Statement Analysis Project - Equity Research Report
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Jul 13, 2022
This project studies the effects of the shape parameter estimator uncertainty at different threshold levels on the value-at-risk confidence interval for quantitative risk management (QRM) using the Generalized Pareto Distribution (GPD) from the Extreme Value Theory (EVT) approach.
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Aug 30, 2022 - Jupyter Notebook
Analyze stocks, bonds, commodities, currencies, cryptos. Predict asset prices using Streamlit and Facebook Prophet
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Dec 14, 2022 - Python
Implementations of Monte Carlo simulations for asset allocation solutions and examinations.
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Dec 16, 2022 - Jupyter Notebook
This report analyzed KPIs to assess Whole Foods' financial health and performance. It benchmarked the peer retailers, revealing critical success factors and each business model's strengths and weaknesses. A regression model forecasted Whole Foods' revenue growth, and CAPM estimated the future stock trend to provide recommendations to shareholders.
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Dec 31, 2022
This repository contains a small project where I study feasibility of using knockoff filters in portfolio management. More details are included in the Wiki page
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Jan 17, 2023 - Python
Modeling an Environmental-Social Green Space Index to Improve Community Health and Equity
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Mar 28, 2023 - Jupyter Notebook
Intersectional Demographic Analysis of Over-response and Under-response of the New Orleans Police Department
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Apr 13, 2023 - Jupyter Notebook
This repository includes the final projects that I submitted for my courses at the Advance Online Certificate in Applied Urban Science and Informatics at NYU CUSP.
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May 24, 2023 - Jupyter Notebook
Equity research and valuation methods to assess a financial position of a given company.
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Jul 27, 2023
I use python and sql to create programs to help real estate teams and investors increase revenue.
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Oct 10, 2023
PDF Statement Data Extractor and Analyzer. A Python script for extracting and analyzing financial data from PDF statements, with a focus on Schwab statements.
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Nov 29, 2023 - Python
CHAOSS Working Group focused on Diversity, Equity, and Inclusion metrics
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Jul 24, 2024
Assessment of financial data to project future cash flows, calculate their current value, estimate the company's worth at a future point, and determine the present value of both future cash flows and the company's future worth to establish its overall valuation
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Aug 20, 2024
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