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  1. anaghaathreyas.github.io anaghaathreyas.github.io Public

    This 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.

    HTML 1

  2. pnl-attribution pnl-attribution Public

    Automated monthly fund P&L attribution report: Breaks down portfolio performance by security, sector and geography vs budget and prior month

    Python

  3. NAV_Tracker NAV_Tracker Public

    Portfolio Net Asset Value Tracker - Python, yfinance, openpyxl

    Python

  4. retail-store-expansion-proforma retail-store-expansion-proforma Public

    Retail store expansion pro-forma model - Dollar General, Excel, NPV, IRR analysis

  5. Portfolio-Management Portfolio-Management Public

    Managed a simulated $10M stock portfolio; measured outperformance (+2.73%) through stock selection and allocation analysis.

  6. -Factor-model-portfolio- -Factor-model-portfolio- Public

    Applied 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