Portfolio case overview

Project Overview

A concise public overview of the analytical contribution, senior data workflow and development-economics framing.

Executive reading

This project is built for a GitHub portfolio that must speak to two audiences at once: a doctoral committee interested in development economics and a senior data analytics recruiter interested in reproducibility, risk governance and clear communication.

The analysis links credit-portfolio expansion with financial inclusion, poverty and inequality through cautious proxies: client outreach, territorial balance, credit depth and mora discipline. It does not claim causal poverty reduction without household welfare data.

Key metrics

MetricValue
Observed period2012-03-01 to 2014-07-01
Global portfolio109.8 to 69,850.2 thousand BOB
Global clients18 to 3,827
Maximum global mora0.25%
Territorial client balance0% to 99%
Responsible inclusion score98.2 / 100
Best global forecast modelARIMA

What the project demonstrates

Visual evidence

Portfolio expansion
Portfolio expansion
Territorial balance
Territorial balance
Risk growth positioning
Risk-growth positioning
Stress testing
Stress testing
Interpretation guardrail: these are financial-inclusion and territorial-access indicators. A full welfare-impact study would require household income, poverty or consumption data plus a credible identification strategy.