This blog will talk about basics of quantitative finance . With the help of R language, I will try to demonstrate actual calculations which will lead to optimization of financial risk impacting a portfolio. Majority of example/case/data that we will work, will be from Indian stock markets.
I will be posting frequently (as soon as i have time). In case you want me to write on certain topic/want my opinion on your portfolio, I am freely available on sidharth.nitj@gmail.com.
Regarding my education, I am Computer science engineer from NIT Jalandhar (which gives me edge while programming & modeling). I have cleared FRM (conducted by GARP) which complement my risk management knowledge acquired through out my MBA-Finance @ IMT Ghaziabad.
I am avid trekker and traveler. Find out about latest treks @ http://treksinhimalaya.com/
