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.

Valuation Models
Python Analysis
Sector Rotation
Read Full Analysis →: Contact Me

Portfolio Performance

Quantitative Strategy Performance

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

Algorithmic Trading
Backtesting
Risk Metrics
View Full Results →: Contact Me

Programming Capabilities

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Connect with us for personalized financial advice and strategies tailored to your needs.

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Get In Touch For Expert Advice

Connect with us today to discuss your financial goals and explore how our tailored services can help you achieve success in your investments and financial planning. We are here to assist you every step of the way!

Schedule Your Consultation

Get In Touch For Expert Advice

Connect with us today to discuss your financial goals and explore how our tailored services can help you achieve success in your investments and financial planning. We are here to assist you every step of the way!