Angelica Sophia Ortega Andrade

Financial Analysis & Quantitative Modeling

Leveraging advanced modeling, programming, and data visualization to deliver superior financial insights and valuation.

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Technical Expertise

Financial Modeling

Advanced DCF, LBO, M&A, and scenario analysis models with sensitivity testing and Monte Carlo simulations.

Excel | Python | R

Programming and Analytics

Custom financial algorithms, automated analysis pipelines, and machine learning for predictive financial analytics.

Python | SQL | VBA

Data Visualization

Interactive dashboards and compelling visual narratives of complex financial data for clear strategic insights.

Tableau | Power BI

Featured Analysis

Sector Analysis

Technology Sector Valuation

In-depth analysis of current technology sector valuations using proprietary metrics and comparative analysis methods.

Portfolio Performance

Quantitative Strategy Performance

Results from a proprietary quantitative investment strategy compared to benchmark performance over a 4-year period.

Programming Capabilities

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Market Trends

Stay updated with the latest market trends and insights. Our blog provides in-depth analysis and expert opinions to help you navigate the financial landscape effectively.

Investment Strategies

Discover proven investment strategies tailored to your financial goals. Our articles offer actionable advice and detailed research to enhance your investment decisions.

Economic Analysis

Gain a deeper understanding of economic trends and their impact on your investments. Our insights will keep you informed and prepared for market changes.