← Back to portfolio

Professional Portfolio

Sangmin Lee

Email · aquariusmin01@naver.com

GitHub · https://github.com/aquariusmin

Portfolio page · https://www.abovemin.com/en/portfolio

I test the assumptions behind data and turn it into metrics a decision can rest on.

The featured cases are the Busan urban-rail dwell analysis, telecom churn XAI, and satellite night-light GDP analysis. Exploratory work such as the Arctic route study is placed lower as supporting material.

Markets

International trade, macro context, alternative data, and country or industry screening.

Finance

Financial statements, valuation logic, sensitivity checks, and assumption audits.

Analytics

Python, statistics, regression, classification, explainable AI, and survey analysis.

Execution

Dashboards, reports, MVP flows, operating checks, and clear next-step recommendations.

Case study summary

Three featured projects and Explore work

Case 01

Public Data · Urban Policy

Busan Station Dwell Conversion Analysis

Question · What does a ridership-based policy target list miss? Are alighting and dwelling the same thing?

40,544 rows112 stationsLittle's Law

Decision value · Ranking stations by failed dwell conversion instead of raw ridership produces a different target list for commercial-district renewal budgets, and producing that list is the point of the analysis.

Boundary · Dwelling population and dwell time are estimated from gate records; they are not measured mobility data from telecom or card sources.

Case 02

Customer Analytics · Strategy

Telecom Customer Churn Analysis

Question · Which customers are most likely to leave, why are they at risk, and which retention response fits each segment?

7,043 recordsContract & tenure EDA7 models compared

Decision value · The analysis turns a binary prediction task into a prioritization framework and proposes retention strategies targeting a 5.0 percentage-point reduction in churn; the target has not been achieved or validated.

Boundary · The 5.0 percentage-point churn reduction is a proposed planning target, not an achieved business result.

Case 03

Economics · Alternative Data

Satellite Night-Light GDP Analysis

Question · When official statistics are scarce or late, how far can night-light intensity serve as a supporting indicator of economic activity?

973 raw rows820 merged observationsR² 0.819 reproduced

Decision value · Rather than replacing official statistics, night-light data can serve as a supporting signal for first-pass screening of countries and regions, or for monitoring change where statistics are missing.

Boundary · R-squared = 0.819 describes explanatory fit in the simple model; it is not 81.9% prediction accuracy.

Case A01

Climate Data · Logistics Strategy

Arctic Route Accessibility Analysis

Question · How much has sea-ice loss changed the operational window of Arctic routes, and what choice does that leave a Korean shipper?

1979–2025 gridsOLS + Theil-Sen3,151 nm saved

Decision value · Reduced the finding to two decision-grade numbers, navigable months per year and nautical miles saved, so routes can be compared on when and for how long they are usable.

Boundary · Navigable months describe physical accessibility under concentration thresholds; they do not mean commercial transit is operationally viable.

Case A02

Fintech · Strategy Validation and Operations

Quant Trading Automation

Question · What does running trading rules as a service require beyond strategy code, and how do you confirm the rules actually have an edge?

Walk-forward OOSMeasured costsPaper + small real accounts

Decision value · Instead of claiming returns, set out in numbers and operating controls the conditions under which a strategy may run and the signals that should switch it off.

Boundary · Runs on paper and mock accounts and on small real-money accounts, labelled bot by bot on /lab. Backtest figures are simulations on historical data, not a live record, and claim no return, win rate, or capital growth.

Case A03

Financial Research · Strategy

Korean Air Financial Analysis

Question · How should Korean Air be evaluated when post-pandemic recovery, large investment needs, leverage, and uncertain cash-flow assumptions cause valuation methods to diverge?

2020–2024 ratiosDCF · APV · MultiplesWACC ≈ 2.8%

Decision value · When valuation methods diverge, decision-makers need an assumption audit rather than a mechanical average or an attractive headline number.

Boundary · This is conditional classroom analysis, not investment advice or a verified public target price.

Case A04

Applied Analytics · Model Selection

Financial AI Model Study

Question · How do preprocessing, regularization, model complexity, and hyperparameters affect validation and test performance?

4 assignmentsPCA · SVRANN · DNN

Decision value · Use additional complexity only when validation evidence justifies it; a more advanced method is not automatically the stronger business choice.

Case A05

Service Planning · MVP

Phorage Brand and Commerce MVP

Question · How can a personal photography concept be translated into a testable product and service experience before public launch?

Pre-launch MVPPhysical goodsCommerce workflow

Decision value · The project demonstrates service planning, MVP prioritization, physical-digital integration, and the definition of launch hypotheses and metrics.

Boundary · Pre-launch MVP only. No public launch, public traction, large-scale orders, or verified sales metrics are claimed.

Case A06

Research Design · Statistics

Blood Type and Personality Survey Study

Question · Does a familiar social belief about blood type and personality remain supported when translated into hypotheses and tested with survey data?

101 responsesChi-square testsObserved vs expected

Decision value · The study demonstrates how to turn a popular claim into testable hypotheses and restrict the conclusion to what the evidence supports.

Boundary · One isolated significant result does not prove a broad relationship between blood type and personality.

This is a public-safe summary and excludes phone information and unverified outcome claims.

The web portfolio includes detailed cases and links to the source repositories.