Financial analyst project on active portfolio management, factor allocation, benchmark comparison, risk analysis, performance attribution and portfolio optimisation using Excel and Python.
python risk-analysis excel data-analysis sharpe-ratio financial-analysis asset-management investment-analysis portfolio-management tracking-error portfolio-optimisation investment-research equity-research financial-modelling benchmark-analysis performance-attribution risk-adjusted-returns factor-allocation active-portfolio-management msci-europe
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Updated
Jul 3, 2026 - Python