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An end-to-end financial analytics platform that brings together portfolio optimisation, algorithmic trading, volatility modelling, and advanced econometric analysis. Built with a modular architecture, FINA is designed for academic use, research exploration, and open-source extensibility.

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⭕ FINA - Financial Intelligence & Analytics

An end-to-end financial analytics platform for portfolio optimisation, algorithmic trading, volatility modelling, and financial econometrics.

📌 About the Project

FINA (Financial Intelligence & Analytics) is a modular financial analytics platform designed to integrate long-term investing, active trading, and advanced econometric analysis within a single interactive application.

The platform combines financial theory with real-world market data to support:

  • Portfolio construction and diversification
  • Volatility-aware trading decisions
  • Inter-asset relationship analysis
  • Temporal impact modelling using econometrics

🧠 Models & Algorithms Used

Domain Models & Algorithms
📊 Portfolio & Risk MinVar MaxSharpe EffFrontier HHI
🌪️ Volatility GARCH
🤖 Algorithmic Trading SMA RSI TripleSMA LongOnly ShortOnly LongShort
🔗 Time Series & Econometrics VAR VECM Johansen DLM FTest MeanLag WeightedLag

Open-source under the MIT License • Designed for academic and research use

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An end-to-end financial analytics platform that brings together portfolio optimisation, algorithmic trading, volatility modelling, and advanced econometric analysis. Built with a modular architecture, FINA is designed for academic use, research exploration, and open-source extensibility.

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