Services
Services are delivered within an analytical and educational framework. Outputs include structured datasets, quantitative diagnostics, and documented reporting. No regulated investment advice is provided.
Financial Data Preprocessing and Structuring
Preparation of financial datasets for reliable analysis, modeling, and reporting. Typical tasks include data cleaning, validation, alignment of time indices, and consistent feature engineering.
- Missing values handling and integrity checks
- Outlier detection and treatment
- Time-series structuring (returns, log-returns, resampling)
- Export-ready datasets for research or analytics pipelines
Market Data Analysis and Time-Series Modeling
Quantitative analysis of market data using statistical diagnostics and time-series analytics to understand risk dynamics and market behavior.
- Returns, volatility, correlation analysis
- Distribution diagnostics and tail-risk indicators
- Scenario and stress-oriented analysis (historical periods)
- Modeling support for academic or project use-cases
Portfolio Construction and Diversification Analysis
Analytical portfolio design with emphasis on diversification and measurable risk-return trade-offs. This service does not include investment recommendations.
- Allocation diagnostics and diversification assessment
- Risk contribution and concentration analysis
- Benchmark-aware evaluation and reporting
- Documentation of assumptions and constraints
Periodic Portfolio Rebalancing and Monitoring
Quantitative monitoring frameworks to measure allocation drift, risk changes, and rebalancing logic. Outputs are delivered as analytical reports and dashboards.
- Drift analysis vs. target allocations
- Rule-based rebalancing thresholds
- Risk and performance monitoring over time
- Transparent rebalancing rationale and metrics
Risk and Performance Analytics
Rigorous measurement of portfolio risk and performance using well-defined quantitative metrics.
- Volatility and drawdown analysis
- Value-at-Risk (VaR) and downside measures
- Performance benchmarking and attribution
- Report-ready summary tables and visuals
Data-Driven Financial Insights
Analytical and educational support for research, projects, and decision-support use-cases. Insights are backed by data and documented methodology.
- Interpretation of quantitative outputs
- Reporting and visualization for clarity
- Workflow review and validation support
- Academic project structure and reproducible analysis
Service Boundaries
All deliverables are analytical and educational. I do not provide regulated investment advice, discretionary portfolio management, or personalized investment recommendations. Any portfolio-related work is delivered as decision-support analytics.