Featured projects in quantitative finance, portfolio construction, and systematic investing.
| 1. | Diversified Stock Portfolio Using Clustering Analysis (2024) S&P 500 portfolio construction using K-means clustering on risk/return features (correlation, beta, returns, volatility, Sharpe ratio). Backtested vs index. Python, K-means, backtesting | Active |
| 2. | Relative Rotation Graph (RRG) — US Equity (2025) Dynamic RRG for US stocks vs S&P 500. JdK RS-Ratio and RS-Momentum with animation. Python, yfinance, Recharts | Active |