Welcome to My Personal Website
Hello, I’m Farhat Rafi
Financial Analyst & Portfolio Manager
What You’ll Find Here
📊 Financial Models
Explore my quantitative models, trading algorithms, and portfolio optimization tools. Each project includes detailed methodology, backtesting results, and performance analysis.
📈 Market Research
Discover my research on market trends, sector analysis, and investment strategies. Find comprehensive reports, data analysis, and economic insights.
💡 Market Insights
Read my analysis on market movements, investment strategies, and financial trends. Regular commentary on equity markets, fixed income, and alternative investments.
Recent Highlights
Latest Model: Risk-Adjusted Momentum Strategy
A quantitative trading model that combines momentum factors with risk management overlays. The model demonstrates consistent alpha generation across multiple market environments with a Sharpe ratio of 1.2.
Recent Analysis: Tech Sector Outlook 2024
Comprehensive analysis of technology sector trends, valuation metrics, and investment opportunities. Includes sector rotation strategies and individual stock recommendations.
Get in Touch
I’m always interested in discussing investment strategies, collaborating on quantitative research, or exploring opportunities in portfolio management and financial analysis.
- 📧 Email: your.email@example.com
- 💼 LinkedIn: Your LinkedIn Profile
- 🐙 GitHub: Your GitHub
This website is built with Quarto and hosted on [GitHub Pages/Netlify/etc.]