Securities & Derivatives
By combining cutting-edge computational techniques with deep market insights, I deliver innovative financial solutions for comprehensive investment management across equities and derivatives. Utilizing advanced R-based analytics and unsupervised algorithmic execution methods rooted in liquidity reversion and behavioral factor models, I focus on ETF selection, index additions, and valuation-based restructures to optimize investment strategies. I aim to optimize investment strategies and enhance outcomes through a deep understanding of market dynamics and advanced analytics.
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Cash Flow Modeling
Financial Reporting
R Studio
Corporate Synergies
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Corporate Analytic Index Screener: Uncovering Stock Insights and Optimizing Valuations
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