Finance Projects
Finance Projects
Embedded Files
Click on any of the photos or project titles to view the full page
Click on any of the photos or project titles to view the full page
Used 35 years of historical commodity return data to create an optimized portfolio of silver, gold, and crude oil. Performed 10,000 allocation simulations, optimization, and performance backtesting.
Why I believe this pharma giant is oversold and presents an attractive buying opportunity. Performed full discounted cash flow valuation in Excel, with sensitivity analysis.
A discounted cash flow valuation for Amazon.com Inc. [AMZN], focusing on revenue growth and gross margin expansion as key growth drivers.
A website that delivers insightful analysis on investment portfolios through research reports and custom portfolio analysis.
Building a Monte Carlo model to simulate investment returns through random sampling. Visualizing return distributions using a variety of different graphs.
Analyzing the capital structure of Applied Materials Inc. [AMAT].
Identifying its sources of funding, book and market value capital structures, and deriving their optimal capital structure.
A fantasy-themed website I built that covers financial concepts like annuities, stocks, bonds, investment risk factors, CAPM and much more...
A discounted cash flow (DCF) valuation of Tesla stock, and visualizing the implied FCFF growth rate at various price levels.
Detailing my first attempt at building a professional and aesthetic-looking Excel dashboard.
Beta is a measure of a stock's relative volatility.
I wanted to find out if larger companies tend to have lower betas (lower relative volatility) than smaller companies.
These are my findings.
Using multiple different graphs to visualize historical US equity market returns, on an annual and daily time frame.
Page updated
Google Sites
Report abuse