Projects

Selected research and quantitative work.

When Beliefs Become Entrenched: Narrative Dominance and Mispricing in Equity Markets

Working Paper (Draft) · January 2026

Uses sustained growth outperformance as a market-based proxy for narrative dominance and tests whether narrative-dominant environments predict subsequent value returns, especially when investor sentiment is elevated.

Monte Carlo Option Pricing & Risk Analysis

Quant Project

Implemented Monte Carlo simulation under the risk-neutral measure to price Asian and lookback options. Includes convergence diagnostics against closed-form benchmarks, Greeks estimation, and sensitivity analysis with respect to volatility, maturity, and interest rates.