I will build financial models and forecasting using python or r

Do you need financial insights to guide smarter decisions? I will help you analyze your financial data, build models, and create forecasts to evaluate, risks, returns, and investment strategies.

With my background in Applied Mathematics (Statistics & Computational Math) and experience in Portfolio Optimization (Markowitz Theory), I specialize in transforming raw financial data into clear, data-driven insights.

What I offer:

• Financial data cleaning & preprocessing (Excel, CSV, SQL)
• Portfolio optimization (Markowitz, Efficient Frontier, CAPM, Sharpe Ratio)
• Time series forecasting (ARIMA, Prophet, Exponential Smoothing)
• Risk analysis (VaR, volatility, scenario simulation)
• Interactive dashboards (Power BI, Google Data Studio, Tableau)
• Professional reports with visualizations and recommendations

Technologies I use:

• Python (Pandas, Numpy, Matplolib, Scikit-learn, Tensorflow/Keras, PyPortfolioOpt, Riskfolio)
• R (forecast, tidyverse, ggplot2, Shiny, PortfolioAnalytics)
• Excel (financial modeling, VBA, Solver)

Contact me before placing an order to discuss your data and goals. I will tailor a financial model to your specific needs.