Details

iOS Development

I have recently begun my foray into more complicated software engineering concepts by starting to build an iOS application centered around personal goal management.

First app here on iOS: https://apps.apple.com/us/app/bkpk-app/id6447474645


Relevant Skills:

KDE and Histogram lots of each ticker's daily returns

Python code of main program for reference. Also available on GitHub repository

Efficient Frontier & Portfolio Analysis Python Program

With tools and knowledge I learned from the Codecademy courses I took as well as various online research, I created a Python program in PyCharm that will compute and visualize a Markowitz efficient frontier based on 6 user-entered tickers. The data is pulled from Yahoo Finance API via the pandas-datareader library. The corner portfolios closest to the user-entered desired rate of return are also highlighted and selected for the user's reference. The weights, return, and risk of each optimal portfolio are also placed into a .csv file for the user's convenience and reference.

Various statistics and graphical representations of the data are also provided in the program. For example, a Jarque-Bera normality test, daily returns of a select ticker, and the distribution of returns per each entered ticker in the portfolio.

The project has a repository on my GitHub account and will continue to be improved upon what has already been built.

KDE and Histogram lots of each ticker's daily returns

Correll_Aidan_MBA570_Final_Report.pdf

Portfolio Management

Check out the multi-objective behavioral portfolio I created in my Hedge Fund Management Class during my MBA studies. This portfolio was created using WinORS software from the NKD Group

Relevant Skills:

ESG Investingch ticker's daily returns

Correll_Aidan_MTH481_Course_Project_Final.pdf

Matlab Optimization

Check out my work in MATLAB during my undergraduate Applied Mathematics studies where I created a program to create a nonlinear line of best fit to properly model the law of exponential decay

Relevant Skills:

KDE and Histogram lots of each ticker's daily returns