Financial modelling in real estate asset & development planning, decision-making, cashflow forecasting, and scenario analysis.

Financial modelling for real estate. Excel focussed.

I have created a 3-statement financial model in Excel. Here you will see how to structure fixed assets roll-forward, financial liabilities, and equity schedules and link them to the Income Statement, Balance Sheet, and Cash Flow Statement. PLEASE NOTE that I have uploaded files with serial number. I hope this will help you all.

Experience the convergence of reinforcement learning and finance in this project, which implements a Q-learning agent for option pricing under the Black–Scholes model. Leveraging Monte Carlo simulation, B-spline basis functions, and a variance-based reward, the agent learns optimal hedging strategies to generate accurate, risk-neutral option price.

Balance sheet forecasting tool for banks - capital management, liquidity management, and stress testing with Basel III compliance

This project predicts startup profitability using Logistic Regression and Random Forest, analysing financial (funding amount, funding rounds, revenue), market (market share), and operational (startup age, employee count) factors. It evaluates AUC, accuracy, precision, recall, and F1-score, addressing underfitting, overfitting, and feature selection

Python desktop application for multi-asset portfolio optimization and management. Features machine learning-enhanced strategies like Minimum Variance and High Yield Equity, alongside robust backtesting tools. Includes a Tkinter GUI for data fetching, portfolio construction, and performance visualization using Yahoo Finance and SQLite.

QuantFolio is a C#-based multi-asset portfolio management framework that integrates data collection, cleaning, optimization, backtesting, and visualization. It supports machine learning models, risk analysis, and customizable strategies, with a modern GUI for building, testing, and comparing investment portfolios.

A machine learning pipeline that combines financial fundamentals and historical stock trends to deliver more informed stock recommendations for London-listed companies.

This project predicts startup profitability using Logistic Regression and Random Forest, analysing financial (funding amount, funding rounds, revenue), market (market share), and operational (startup age, employee count) factors. It evaluates AUC, accuracy, precision, recall, and F1-score, addressing underfitting, overfitting, and feature selection

Simulation of a market making strategy using the Avellaneda–Stoikov model with EWMA volatility, Poisson fills, and risk controls.

Automated BTC/USDC rebalancing robot on Hedera + SaucerSwap. In production.

Aurex Research: Driver-based financial models, valuation frameworks, and data-driven analysis of Indian and global markets.

Data analysis enthusiast

Financial modelling and valuation analysis of Netflix using Excel, including revenue projections, cost structure evaluation, Discounted Cash Flow (DCF) valuation, and Weighted Average Cost of Capital (WACC) estimation.

Excel financial analysis and 5-year retail forecasting model with scenario analysis.

AI-generated equity research web app using Perplexity Computer (DCF, comps, scenarios, and thesis stress test)

My portfolio website

Xavier Davis: Finance Portfolio - Valuation, Deals, Investment Pitches, and Company Evaluations

Interactive DCF model — income statement, cash flow, balance sheet, WACC build-up, and sensitivity analysis. Fully browser-based, no dependencies.