Freelance In Finance
Фриланс
Qualified investor, Passed Level I of the CFA Program.Personal investment in different financial asset classes, including cryptocurrency market, risk management and hedging with derivatives.Top-down financial analysis - macro estimates, industry outlook, firms perspectives.MFSO/GAAP/RSBU financial statements analysis and adjustment.Software development with Python programming language to support the investment decisions:- financial data scraping and preprocessing; -… Show more Qualified investor, Passed Level I of the CFA Program.Personal investment in different financial asset classes, including cryptocurrency market, risk management and hedging with derivatives.Top-down financial analysis - macro estimates, industry outlook, firms perspectives.MFSO/GAAP/RSBU financial statements analysis and adjustment.Software development with Python programming language to support the investment decisions:- financial data scraping and preprocessing; - firm financial strength, profitability and valuation filtering;- momentum analysis;- factor-based and DCF modeling;- portfolio weights optimization (HRP/HERC);- portfolio backtesting;- financial data visualization and LaTeX reports; - hypothesis testing. Show less