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Hello, I'm Cesar
Finance Student | Data Enthusiast | Quant Aspirant
Passionate about Quantitative Finance, Coding, and Data-Driven Insights.
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Selected Projects
Here are some of the most interesting projects I've worked on.
Cointegration-Based Pairs Trading
01
A quantitative strategy to exploit mean-reverting opportunities.
Mortgage Backed Securities (MBS) Valuation
02
Modelling and pricing of a MBS with synthetic mortgage pool generation and stress analysis
VaR & CVaR Risk Analysis with Monte Carlo Simulations
03
Comparing Historical, Parametric, and Cornish-Fisher VaR across different shock distributions with Monte Carlo simulations and rich visualizations.
TEST PROJECT
03
LOREM IPSUM