Academic ProjectsDeep Dive

Research & Analytics Portfolio

These projects were developed during my graduate studies to sharpen my investment analytics toolkit and showcase how I translate raw data into decision-ready insights. Explore the interactive dashboards, scenario models, and factor diagnostics that power my portfolio storytelling.

← Back to portfolio

Updated · 2026

Project 01

Financial Modeling Scenario Engine

A multi-scenario valuation lab inspired by my “Financial Modeling” curriculum. The app replays the Excel workbook logic on the web so recruiters can toggle base, best, and worst cases in real-time.

Next.jsScenario AnalysisValuation
Explore interactive view →

Project 02

Portfolio Optimization Lab (Phase II Research)

R-based Monte Carlo simulation that evaluates 5,000 portfolios across a 24-security universe, with factor diagnostics and risk/return storytelling built directly into the UI.

REfficient FrontierFactor Analytics
Explore interactive view →