The Tonight Show with David Rubalcava

I made this video to communicate and relay some important information about our current economic conditions...

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Comparing Monetary Policy used by ECB and the Fed

How does the monetary policy differ between ECB and the FED? What are the factors that drive this difference...

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Financial Statement Analysis-Under Armour

An analysis of Under Armour's financial statements, completed for my Financial Statement Analysis course.

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Hedge-Fund Momentum Strategy

Presentation from the same report

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Hedge Fund Momentum Strategy

Developed in SAS

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Fama-French Carthart 4-Factor Risk Model

Event Study on two major pricing bubbles in the U.S. equity market

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Financial Projections and Valuation

Projecting the financials of a hypothetical company with certain costs and sales figures. Calculation...

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Tesla Motors Financial Statement Analysis

Compiling Financial Reports on Tesla Motors, performing horizontal analysis, and some written analysis.

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Upwork Freelancing: First Completed Project

Chosen by client to deliver a business model for Flexpedia, a streamlined solution for the modern traveler.

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Capstone Project

Multi-asset absolute return fund and global macro hedge fund risk assessments and performance forecasts

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MBS Principal and Interest Only Valuation

A program used for a problem set for Coursera's Financial Engineering I course. Calculates value and...

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Mean Variance Portfolio Optimization - Mathematica

A mean variance optimization problem set from Coursera's Financial Engineering II course. Also looks...

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