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 →: Portfolio/Case Studies

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 →: Portfolio/Case Studies

Programming Capabilities

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Showcasing Successful Client Work

Explore our proven investment strategies.

Our portfolio highlights anonymized examples of successful client engagements, showcasing the investment strategies we’ve implemented and the performance metrics achieved, ensuring client confidentiality while demonstrating our expertise.

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✓ Client testimonials | Proven investment strategies

Explore Our Success Stories

Discover Proven Investment Strategies Today!

Dive into our portfolio to see how we have successfully guided clients towards their financial goals with tailored investment strategies and expert analysis.

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