[ VALUATION ]
Whirlpool & Fletcher DCF Models
DCF / WACC / Scenario Analysis
Finance Project Archive
Selected valuation, macro-regime, portfolio and risk analytics work developed through Massey University research and professional experience at NatWest Group.
[ NATWEST ]
"Strategic In-Life Remediation and Customer Due Diligence."
NatWest Group / Risk Analytics
[ RESEARCH ]
Economic Regime Classification
R Studio / Time Series / Similarity Scoring
[ PORTFOLIO ]
Earnings Momentum Strategy
S&P 500 / Backtest / Risk-Adjusted Returns