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2025Course ProjectsExcelFinancial AnalyticsQualtricsSPSSRegression

Financial & Survey Analytics

Applying quantitative methods to financial and behavioral questions.

Overview

Course-based analytical work spanning portfolio risk and diversification as well as survey research on perceptions of AI in the workplace.

Challenge

Different business questions required different quantitative methods, from evaluating relationships among financial returns to structuring and interpreting survey responses.

Approach

Used Excel modeling, returns, volatility, correlation, regression, Qualtrics, and structured statistical analysis to evaluate the data and communicate findings.

Outcome

Produced interpretable analyses of S&P 500 portfolio risk and diversification and translated survey responses into structured findings about perceptions of AI in the workplace.