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guilherme-araujo-medina/README.md

Guilherme de Araujo Medina

Economics student at FEA-USP and current intern at Banco Bradesco, with interests in quantitative finance, econometrics, risk analysis, financial markets and data analysis.

About me

I am an undergraduate Economics student at the University of São Paulo (FEA-USP), currently building my background in finance, statistics and applied econometrics.

My academic and professional interests are focused on financial markets, risk analysis, investment-related topics and data-driven decision making. I work mainly with Python, R, Excel and quantitative methods applied to financial and economic problems.

Areas of interest

  • Quantitative finance
  • Risk analysis
  • Econometrics
  • Time series
  • Portfolio analysis
  • Financial markets
  • Data analysis

Tools and skills

  • Python
  • R
  • Excel
  • Econometrics
  • Statistics
  • Financial analysis
  • Data analysis

Certifications

  • CEA – ANBIMA (Certified Investment Specialist)

Current focus

I am currently organizing and uploading academic and personal projects related to:

  • quantitative finance
  • econometrics
  • risk analysis
  • financial data analysis
  • portfolio and market studies

Contact

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  1. portfolio-risk-analysis portfolio-risk-analysis Public

    Quantitative market risk analysis and portfolio optimization with Brazilian equities using Python.

    Python

  2. time-series-econometrics time-series-econometrics Public

    Time series and econometric analysis using Python and R.

    Python

  3. fixed-income-analysis fixed-income-analysis Public

    Fixed income analysis with bond pricing, duration and convexity using Python.

    Python