Results for “quantitative-finance”

Performs financial ratio analysis, DCF valuation, budget variance analysis, and rolling forecast construction for strategic decision-making.

Build 3-scenario financial models (Base/Bull/Bear) for startups with templates by business model, unit economics, cohort analysis, and runway calculations.

Performs financial ratio analysis, DCF valuation, budget variance analysis, and rolling forecast construction for strategic decision-making using financial statements and spreadsheet data.

Compresses long K-line (candlestick) data into a fixed-length sequence using OHLC aggregation rules and applies min-max normalization.

Validate financial data quality in market analysis documents before publication, checking price scales, instrument notation, date accuracy, allocation totals, and unit usage.

Provides expert guidance for systematic backtesting of trading strategies, covering methodology, stress testing, bias prevention, and result interpretation.