Hi, I'm David. I'm a finance & data analytics student.
projects
Projects
Portfolio Risk Engine
A Python-based portfolio analytics engine that computes expected return, variance, standard deviation, covariance matrices, and decomposes total risk into systematic vs. idiosyncratic components using CAPM-based logic.
View More
Projects
Portfolio Risk Engine
A Python-based portfolio analytics engine that computes expected return, variance, standard deviation, covariance matrices, and decomposes total risk into systematic vs. idiosyncratic components using CAPM-based logic.
View More