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English
$
USD
I will do portfolio and financial analysis with python and excel
MSc Economics and Quantitative Finance
Economics of Bank, Insurances and Financial Intermediaries graduate (110/110 cum Laude).
Skilled in financial analysis, portfolio optimization with Python and Excel modeling.
Currently pursuing an M...
About this Gig
Are you looking for professional financial analysis or portfolio optimization?
I am a Finance & Economics graduate (110/110 cum laude) from Università degli Studi di Milano-Bicocca, currently pursuing an MSc in Quantitative Finance. I am Bloomberg Certified (BMC & BFF) and OCF qualified.
What I offer:
- Portfolio optimization using various models
- Efficient frontier construction and Sharpe ratio maximization
- Financial modeling in Python (pandas, numpy, scipy) and Excel
- Risk-return analysis and asset allocation
- Data visualization and clear reporting
Why choose me:
- Strong academic background in quantitative finance
- Real project experience portfolio optimization implemented in Python on real ETF data
- Bloomberg certified with deep knowledge of financial markets
- Fast delivery and clear communication
Feel free to message me before ordering to discuss your specific needs!
My Portfolio
FAQ
What information do I need from you to get started?
I need the list of assets or ETFs you want to analyze, the time period, and any specific constraints (e.g. no short selling, maximum allocation per asset).
Can you work with stocks instead of ETFs?
Yes, I can perform the same analysis on individual stocks, ETFs, or any combination of assets available on Yahoo Finance.
Do you deliver the Python code or just the results?
The basic package includes results and visualizations. The Python code can be included as an add-on — feel free to message me to discuss. Aggiungile e poi clicca Save & Continue! 🚀
