Portfolio Analysis & Construction
Understand what's driving your returns, then build portfolios grounded
in research. I apply established quantitative methods to reveal what the
data shows and help you implement strategies with empirical support.
- Factor exposure and risk attribution
- Asset screening by quantitative criteria
- Optimization within your constraints
- Clear reporting with statistical confidence measures
Custom Research Tools
Need ongoing access to analysis? I build interactive tools tailored
to your specific needs—dashboards, screeners, and monitoring systems
that put rigorous research at your fingertips.
- Interactive web applications
- Automated data pipelines
- Integration with your existing systems
Research Translation
Have a paper you want to understand? Wondering if a strategy has
empirical support? I translate academic research into plain language
and practical implications.
- Literature reviews on specific topics
- Assessment of strategy validity
- Implementation feasibility analysis
Pricing depends on scope and complexity.