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Veritas AI + Finance under the mentorship of Mr. Joseph Shamshian
Objective & Methodology
I led a team of five and focused on creating an ML-based investment risk assessment model. I also applied key financial modeling techniques, including the Efficient Frontier, Capital Asset Pricing Model (CAPM), and Monte Carlo simulations, to enhance portfolio risk optimization.
Findings
Developed OLS model with Efficient Frontier, CAPM, Monte Carlo simulation for portfolio risk optimization with 78% accuracy.
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