Risk and Return Analysis
University Projects
01.2022 - 04.2022
- Provided guidance to junior team members in conducting detailed analyses on complex cases, enhancing their skills while ensuring accurate results delivery consistently.
- Optimized risk management procedures through the application of data analytics for early threat identification.
- Conduct quantitative analysis of investment performance by calculating risk and return metrics such as standard deviation, beta, and ROI.
- Identify, measure, and assess potential risks associated with investments or portfolios.
- Evaluate historical data and forecast future returns using statistical models and financial tools.
- Develop insights into the risk-return tradeoff to support informed investment decisions.
- Prepare detailed reports with visualizations to present key findings and actionable recommendations.
