Projects
Every project follows the same structure: objective, data, methodology, results, limitations and what I learned.
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01
Python · yfinance
Portfolio Optimization & Risk Analysis
An end-to-end portfolio optimization workflow on a 25-asset universe, from parameter estimation to risk control.
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02
Python · Excel
FX Options Pricing & Volatility Modeling
FX option pricing, volatility smile modeling and zero-cost hedging strategies, following Bloomberg terminal conventions.
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03
Python
Quantitative Trading Curriculum
A self-directed curriculum to build the core tools of quantitative finance from scratch, from price models to backtesting.
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04
AI models · Excel
AI Applied to Wealth Management
An Excel model that uses AI to profile the client, propose an asset allocation and manage its risk dynamically.
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05
Python · ETFs · competition
Vanguard Trading Competition
Managed a simulated $250,000 ETF portfolio, coached by Vanguard professionals.
Educational project. Any results are hypothetical, based on historical or simulated data, and are not indicative of future returns. Nothing on this page constitutes investment advice or a solicitation to invest.