Get expert guidance for your MBA Finance thesis. We provide assistance in investment analysis, portfolio management, fintech innovations, risk management, corporate finance, and international markets using tools like Excel, SPSS, R, and financial modeling software.
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Designing optimized asset allocation strategies using modern portfolio theory and factor investing frameworks. Implements Black-Litterman models for view-based optimization and risk parity approaches for crisis resilience. Incorporates alternative assets (PE, VC, crypto) with liquidity-adjusted return projections. Achieves 150-300bps alpha generation through concentrated smart beta strategies and tax-aware rebalancing protocols.
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