段永平.skill — 用本分、边界感与资本配置分析经营和投资判断。Duan Yongping.skill — Analyze business and investing decisions through principled restraint, business judgment, and capital allocation.
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Apr 19, 2026 - Python
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capital-allocation
Here are 10 public repositories matching this topic...
Investment KPI & ROI Tracking System — an end-to-end Financial Analyst/FP&A project tracking 160 investments (₹903 Cr) with ROI, NPV, IRR & Payback analysis, budget vs actual variance, risk-return matrix, scenario modelling and an executive dashboard. Built in Excel & Power BI — no coding required.
financial-analysis fpa corporate-finance investment-analysis npv roi-analysis irr scenario-analysis financial-modelling capital-allocation payback-period
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Aug 23, 2026 - Python
End-to-end Customer Intelligence, Churn Analytics, Capital Allocation, and Executive Decision Support solution built using PostgreSQL, SQL, Python, and Power BI.
python customer-retention sql postgresql data-warehouse business-intelligence data-analytics predictive-analytics powerbi decision-support customer-lifetime-value cltv executive-dashboard business-analytics customer-segmentation rfm-analysis customer-analytics churn-analysis decision-intelligence capital-allocation
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Jul 17, 2026 - Python
MVP ESG-based development funding allocation prototype built with International Finance Corporation (World Bank Group).
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Jan 7, 2026 - Python
A quantitative simulation model optimizing Google's TPU/GPU compute allocation and margins (CAM) between internal consumer products and external B2B Google Cloud services.
python simulation optimization artificial-intelligence economics operations cloud-computing strategy resource-allocation business-strategy decision-modeling financial-modeling capital-allocation
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Jul 17, 2026 - Python
A gated, red-teamed valuation of the AI infrastructure capital cycle: time-to-power as a first-order value driver, economic vs accounting hardware life, 13-week liquidity, and a CoreWeave DCF that lands within $0.20 of the market. Two lease engines disagreed on the sign — the divergence became a control, not an average.
valuation dcf power-systems red-team fpa financial-modeling data-centers equity-research ai-infrastructure capital-allocation
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Aug 14, 2026 - Python
SQL capital-allocation analysis on ITC's FY25 segment financials — ROCE ranking, hurdle-rate logic, and a quantified ~Rs 200 Cr/yr reallocation opportunity.
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Jun 10, 2026 - Python
Closest-public replication of the QCA framework (Papers VIII-IX). QII event-study pipeline with public-proxy data tier and institutional upgrade path.
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Apr 2, 2026 - Python
Financial modelling and investment decision-support tool for capital allocation analysis. DCF valuation, risk simulation, scenario analysis and automated investment screening. Personal project exploring strategic financial evaluation across industries.
python risk-analysis monte-carlo valuation strategy decision-support corporate-finance investment-analysis financial-modeling python-streamlit capital-allocation project-finance infrastructure-investment
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Feb 21, 2026 - Python
Position sizing, risk limits, and trade gating using regime, portfolio state, and execution discipline.
open-source decision-making rules-engine autonomous-agents portfolio-allocation capital-allocation execution-discipline
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Feb 1, 2026 - Python
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