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Portfolio Demos

Welcome to "My Portfolio Demos"! Explore this showcase of key projects that highlight my technical skills and innovative solutions. Click on any GIF to see the complete demo.

ESG AI Dashboard

NLP Project

A sample project that deploys cutting-edge NLP techniques to analyze a company's ESG performance.

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Quant Sector Rotation Strategy

Trading Strategy Project

This project implements a systematic sector rotation strategy using ETFs, combining momentum signals with intelligent risk management. The strategy employs a unique "Moving Average Energy" indicator for momentum measurement and incorporates VIX-based position sizing.

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Credit Card Fraud Detection

Financial Analytics Project

In this project, we developed a machine learning model using classification algorithms and techniques to accurately detect if a credit card transaction is fraudulent or not.

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Home Credit Default Risk Model

Credit Risk Modeling (Kaggle Bronze Medal)

An interactive Streamlit dashboard showcasing a Bronze Medal solution for the Home Credit Default Risk Kaggle competition. This application allows users to explore the dataset, understand feature engineering techniques, analyze model performance, and make risk predictions.

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Modern Portfolio Optimizer

Portfolio Analytics Project

The app provides visual insights through charts that showcase the risk-return profile, asset weights, historical performance, and projected expected returns and probabilities of negative returns for several horizons.

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© 2024 by Garros Gong.
 

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