A professional, open‐source FIRE (Financial Independence, Retire Early) calculator optimized for European investors using UCITS funds.
Free, open-source toolkit for EU passive investors. ETF screener, tax calculators, portfolio tools. Not financial advice.
Interactive simulator of ETF creation/redemption and Authorised Participant arbitrage, plus a tracking-difference study of Irish-domiciled S&P 500 UCITS ETFs
MCP server exposing UCITS ETF analytics — compare, factor metrics, Monte Carlo projection — with formulas and disclaimers in every payload.
Institutional Multi-Asset Allocation Engine. Implements Ledoit-Wolf shrinkage, Black-Litterman Bayesian views, UCITS/BaFin mandate constraints (SOCP in CVXPY), lookahead-free rolling backtest, Cornish-Fisher VaR stress tests & automated Excel tear-sheet reporting with PostgreSQL & Python.
Selected fund risk workflow examples using simulated UCITS and AIFMD-style data, covering liquidity, leverage and LMT mechanics.
Multi-Asset Performance Attribution & UCITS Mandate Suite. Implements Brinson-Fachler sector decomposition, Fama-French 5-Factor risk in R/Python, Active Share & Tracking Error auditing, interactive 3-page Power BI dashboard, and automated Excel factsheets with PostgreSQL.
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