Market Risk Management Tutors in San Francisco, CA
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Education
PhD in Mathematics Master of Quantitative Finance (with High Distinction). Received Master of Quantitative Finance Prize - awarded...
Experience
Corporate Finance, Quantitative Applications in Finance, Portfolio Management, Portfolio Analysis, Financial Markets Instruments, Financial Decision Making, Derivatives Pricing, Financial Mathematics, Interest Rate Modelling, Financial Risk Management, Econometrics, Stochastic...
Education
#Please contact me directly at mattia.manzoni@hotmail.it# MsC in Engineering with top marks and research assistant of Econometrics for...
Experience
AR/MA, ARCH/GARCH), Vector AutoRegressive model (VAR), Cointegration (Engle-Granger, VECM), Long-memory process (Fractional Integration), Regime switching models (Hamilton Filter), Kalman Filter, Unobserved Components ARIMA model, Beveridge-Nelson decomposition (Hansen's...