Bitcoin Risk Diversification Analysis
An early quantitative finance research project exploring portfolio diversification and cryptocurrency investment risk using Modern Portfolio Theory.
Code & Projects
Open source contributions and technological experiments.
ECC Analyzer: LLM-based Earnings Conference Call Analysis
#Artificial Intelligence
#Large Language Models
#Financial NLP
#Multimodal Learning
#Retrieval-Augmented Generation
A multimodal AI framework integrating large language models, retrieval-augmented generation, and speech analysis for financial document understanding and stock volatility prediction.
RiskLabs: LLM-based Financial Risk Prediction
#Artificial Intelligence
#Large Language Models
#Financial NLP
#Multimodal Learning
#Financial Risk Prediction
A multimodal AI framework integrating large language models, financial news, earnings conference calls, and market data for financial risk prediction.
SOFR Term Structure Estimation
A master's research project on modeling the SOFR yield curve using the Nelson–Siegel framework for interest rate forecasting and fixed-income applications.