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anaghaathreyas.github.io
anaghaathreyas.github.io PublicThis is my personal website — a space to share my professional background, the projects I have worked on, and the initiatives I care about beyond the workplace.
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pnl-attribution
pnl-attribution PublicAutomated monthly fund P&L attribution report: Breaks down portfolio performance by security, sector and geography vs budget and prior month
Python
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NAV_Tracker
NAV_Tracker PublicPortfolio Net Asset Value Tracker - Python, yfinance, openpyxl
Python
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retail-store-expansion-proforma
retail-store-expansion-proforma PublicRetail store expansion pro-forma model - Dollar General, Excel, NPV, IRR analysis
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Portfolio-Management
Portfolio-Management PublicManaged a simulated $10M stock portfolio; measured outperformance (+2.73%) through stock selection and allocation analysis.
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-Factor-model-portfolio-
-Factor-model-portfolio- PublicApplied statistical factor analysis to 15 years of CRSP return data to extract four economic factors; built a 30-stock AI-thematic portfolio by scoring stocks on factor loadings, achieving strong …
Python
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