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Global-Portfolio-and-Risk-model
Global-Portfolio-and-Risk-model PublicMean-variance portfolio optimization across 39 global multi currency equities, validated with Ledoit Wolf shrinkage and walk forward out of sample backtesting.
Python
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influence-of-retail-attention-on-financial-markets
influence-of-retail-attention-on-financial-markets PublicVAR and Granger causality analysis of digital search intent as a leading indicator of Indian equity mutual fund flows
Python
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Research-Reports-Archive
Research-Reports-Archive PublicA centralized repository of self authored company evaluations, sector breakdowns, and market studies. Each report tracks fundamental drivers, competitive positioning, and shifting industry trends, …
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