Researched on 'Risk Exposure Assessment on Schroders Australia's Portfolio Composition' under a worldwide carbon emissions trading scheme. Collected data via Bloomberg Terminal, carried out Data Collection, Data Processing, and Data Analysis
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Utilised Correlation Analysis to examine the effect of carbon price risk on different industries, then provided investment diversification suggestion;
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Utilised Signal Processing model to decompose time-series data combined with ARIMA Predict model to predict long-term and short-term future trends of European Emission Allowance price with other teammates, provided valid trend prediction from February 2020 to present.