Portfolio Optimisation
Intelligent asset allocation, index funds, diversification for more global perspective 2010.
Drilling analysis, 2011. Investigation of different investment decisions with different dominance measures such as first-degree-stochastic dominance and second-degree-stochastic dominance, resulting into interesting differences.
Markowitz-style Efficient frontier for asset allocation with Return and Risk, 2011.
Investigation of historical PE values: you can see that return has been by far the largest when it is near the value 5 for the whole market.
Finding key variables to explain motor's behaviour with simple regression analysis, 2012.
Optimal path for a glider: a dynamic optimisation and Hamilton-Euler conditions, 2012.
PRA group-work project for VTT about nuclear safety: different dominances, 2013.
Creative areas such as modeling, data science, infographics and structural optimisation are awesome, often fascinatingly interdisciplinary – never be afraid to pursue your dreams, passions.
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