I will do financial timeseries analysis, and optimization in python

Do you need accurate financial forecasts, risk analysis, or portfolio optimization?

I am a financial time series & quantitative modeling expert specializing in forecasting, volatility modeling, and portfolio optimization using R and Python. I help investors, businesses, and researchers turn complex financial data into clear forecasts, measurable risk insights, and optimal investment decisions.

What I Offer:

Clean OHLCV datasets

Time Series Modeling & Forecasting

• ARIMA, SARIMA
• Holt-Winters, ETS
• Prophet forecasting
• Machine Learning & Deep Learning (LSTM)

Volatility & Risk Modeling

• ARCH, GARCH
• EGARCH, TGARCH
• Volatility forecasting & stress testing
• Scenario simulations & sensitivity analysis

Portfolio Optimization

• Mean-Variance Optimization
• Sharpe Ratio Maximization
• Risk-Return Trade-off Evaluation

Deliverables

• Clear interpretation of results
• Actionable recommendations for strategy and decision-making.

Thanks.