Financial modelling in real estate asset & development planning, decision-making, cashflow forecasting, and scenario analysis.
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financial-modelling
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I have created a 3-statement financial model in Excel. Here you will see how to structure fixed assets roll-forward, financial liabilities, and equity schedules and link them to the Income Statement, Balance Sheet, and Cash Flow Statement. PLEASE NOTE that I have uploaded files with serial number. I hope this will help you all.
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Experience the convergence of reinforcement learning and finance in this project, which implements a Q-learning agent for option pricing under the Black–Scholes model. Leveraging Monte Carlo simulation, B-spline basis functions, and a variance-based reward, the agent learns optimal hedging strategies to generate accurate, risk-neutral option price.
python finance reinforcement-learning numpy monte-carlo q-learning pandas scipy option-pricing quantitative-finance risk-management hedging bsplines black-scholes-merton financial-modelling
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This project predicts startup profitability using Logistic Regression and Random Forest, analysing financial (funding amount, funding rounds, revenue), market (market share), and operational (startup age, employee count) factors. It evaluates AUC, accuracy, precision, recall, and F1-score, addressing underfitting, overfitting, and feature selection
python data-science machine-learning random-forest scikit-learn logistic-regression predictive-analytics financial-modelling ai-for-finance startup-analysis
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- Python
Balance sheet forecasting tool for banks - capital management, liquidity management, and stress testing with Basel III compliance
python finance banking alm risk-management balance-sheet cashflows scenario-analysis stresstesting financial-modelling basel-iii liquidity-management capital-management
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QuantFolio is a C#-based multi-asset portfolio management framework that integrates data collection, cleaning, optimization, backtesting, and visualization. It supports machine learning models, risk analysis, and customizable strategies, with a modern GUI for building, testing, and comparing investment portfolios.
csharp mvvm portfolio-optimization quantitative-finance backtesting investment-strategies portfolio-management financial-modelling
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- C#
Python desktop application for multi-asset portfolio optimization and management. Features machine learning-enhanced strategies like Minimum Variance and High Yield Equity, alongside robust backtesting tools. Includes a Tkinter GUI for data fetching, portfolio construction, and performance visualization using Yahoo Finance and SQLite.
python machine-learning tkinter quantitative-finance backtesting portfolio-management yfinance financial-modelling
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This project predicts startup profitability using Logistic Regression and Random Forest, analysing financial (funding amount, funding rounds, revenue), market (market share), and operational (startup age, employee count) factors. It evaluates AUC, accuracy, precision, recall, and F1-score, addressing underfitting, overfitting, and feature selection
python data-science machine-learning random-forest scikit-learn logistic-regression predictive-analytics financial-modelling ai-for-finance startup-analysis
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- Python
A machine learning pipeline that combines financial fundamentals and historical stock trends to deliver more informed stock recommendations for London-listed companies.
python machine-learning deep-learning pytorch lstm hyperparameter-tuning value-investing investment-analysis multimodal-learning catboost time-series-forecasting ftse100 optuna portfolio-optimisation stock-recommendation financial-modelling
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Hedera & SaucerSwap based BTC/USDC re-balancing robot powered by a Bitcoin heartbeat + power‑law allocation model.
react python bitcoin trading-bot algo-trading cryptocurrency portfolio-management hashgraph hedera defi power-law financial-modelling automated-trading-strategies saucerswap
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Simulation of a market making strategy using the Avellaneda–Stoikov model with EWMA volatility, Poisson fills, and risk controls.
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Financial modelling and valuation analysis of Netflix using Excel, including revenue projections, cost structure evaluation, Discounted Cash Flow (DCF) valuation, and Weighted Average Cost of Capital (WACC) estimation.
wacc microsoft-excel financial-statement-analysis financial-modelling financial-forecasting dcf-valuation
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Excel financial analysis and 5-year retail forecasting model with scenario analysis.
excel forecasting data-analysis financial-analysis forecasting-model advanced-excel financial-modelling fp-and-a
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Data analysis enthusiast
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Aurex Research: Driver-based financial models, valuation frameworks, and data-driven analysis of Indian and global markets.
dashboard excel stress-testing valuation monte-carlo-simulation dcf fundamental-analysis equity-research financial-modelling us-markets india-market aurex-research
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Advanced cross-market financial models (India & US) built for long-term sector analysis (2020-2030), including ROCE-PE relationships, CAS Scoring architecture, RAPI framework, heatmaps, and valuation-efficiency insights. Designed for investment research, Portfolio strategy, and global sector benchmarking.
finance valuation united-states research-project india investment-analysis sector-analysis equity-research financial-modelling excel-models macro-analysis portfolio-strategy
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Home for all DREAMSTAR documentation for engineers, scientists, software developers, and business professionals.
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A complete Mutual Fund Analytics Dashboard built in Excel — includes CAGR, Sharpe Ratio, Sortino, Beta, Alpha, Max Drawdown, Tracking Error, VaR, SIP XIRR and benchmarking using Nifty 500 TRI.
quantitative-finance risk-management investment-analysis portfolio-analytics financial-modelling excel-dashboard excel-finance mutual-fund-analysis
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Xavier Davis: Finance Portfolio - Valuation, Deals, Investment Pitches, and Company Evaluations
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