finance-analysis

This repository contains a financial analysis in python of the FTSE MIB. From raw data I conduct an historical risk analysis, calculate key financial metrics (Annualized Returns / Volatility, Drawdowns, Sharpe/Sortino Ratios), non-normality metrics (Skewness/Kurtosis), and compare three VaR models: Historic, Gaussian, and the Cornish-Fisher method.

AI-powered Multi-Agent Business Decision System using LangGraph, GPT-5 nano, and Streamlit to analyze business ideas through Research, Technology, Finance, and Synthesis agents. The system provides market analysis, technical feasibility, financial evaluation, risk assessment, confidence scoring, and final go/no-go recommendations with checks etc

This repository presents Business Insight 360, a Power BI project built for AtliQ Hardware. The goal of this solution is to bring together data from different business areas into one reliable source, giving leaders a complete view of company performance. The project covers five key areas -Finance -Sales -Marketing -Supply Chain -Executive

A Retrieval-Augmented Multi-Agent Framework for Fundamental Company Analysis and Financial Insight

📊 Analyze the FTSE MIB index with Python for key financial metrics and risk assessments, including VaR models and insights on Italian 10Y bonds.

Machine Learning-based Credit Scoring System that predicts customer creditworthiness using Logistic Regression and Random Forest, achieving 79% accuracy through feature engineering and financial risk analysis.

# GitHub Repository Description A Python-based stock trading alert system that monitors stock price movements, fetches real-time financial news using APIs, and automatically sends email alerts when significant market changes occur.

A stock market analytics system built in C that evaluates financial metrics and provides investment recommendations through a command-line interface.

LynxAI is a machine learning system that applies machine learning to analyze the S&P 500.

Interactive Power BI dashboard for financial reporting and analysis (2018–2020), covering Profit & Loss, Balance Sheet, and cross-country performance. Provides insights on sales growth, asset expansion, profitability ratios (ROE, ROCE), and regional market trends to support data-driven decisions.

Aspiring AI & Data Analyst | Back-End Developer (AWS & Azure Path) Building practical projects in AI, data analytics, and automation. Open to remote work, freelance, and collaboration.

End-to-end Business Intelligence (BI) solution for AtliQ Hardware using Excel. Designed sales and finance reports with interactive filters for trend analysis, KPI tracking, and actionable insights to support data-driven decision-making.

Power BI Financial Dashboard | Expense & Savings Analysis

Intelligent finance assistant built with Flask, Gemini AI, and PostgreSQL. Track expenses, manage budgets, view spending insights, and maintain persistent financial chat history.

A local-first financial intelligence platform for monitoring equities, cleaning market data with a local LLM, and generating RAG-powered strategy analysis with multi-provider model support.

Excel Data Analytics dashboard project analyzing personal finance and spending habits.

2023년 신한은행 빅데이터 해커톤 | 2030을 위한 여행 멤버십 '나는 SOL로' 서비스

Investment & Loan economical calculator coded in vanilla Javascript

market sentiment analysis engine