The analyses published here reflect my ongoing commitment to independent, data-driven research — built in R, grounded in financial theory, and oriented towards practical application in portfolio management.
Investment horizon, risk and return (Italian only)
A quantitative analysis of how investment horizon transforms the risk profile of equity, balanced and fixed income portfolios — with implications for strategic asset allocation and long-term capital accumulation through systematic investment plans. Written in the context of divulgative finance for retail (HNWI) investors.
Cashflow matching (Italian only)
An example of cashflow matching in the context of a goals-based investing approach: funding university tuition and board for an investor’s child. Written in the context of divulgative finance for retail (HNWI) investors.