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Finance lessons in Néo Psychikó

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1 finance teacher in Néo Psychikó

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1 finance teacher in Néo Psychikó

Trusted teacher: MsC in Engineering with top marks and research assistant of Econometrics for Italian top University. Business Expert in Risk Management. Academic Research in Quantitative Finance and Algorithmic Trading. Common discipline covered: Econometrics (with applications in R, Stata, SPSS, Eviews, Gretl), Statistics, Financial Mathematics, Quantitative Support for Master Degree Thesis (from Regressions to all statistical applications), Risk Management, Mathematics, Computer Science I help with assignments, exams, presentations, advanced research, dissertations, big programming projects and general skill enhancement. Proficient in all major statistical packages: R, SPSS, Stata, Matlab, EViews, Gretl. Covering university courses all around Europe: Italy, United Kingdom, France, Germany, Spain, Portugal,... Technical Skills (application and often implementation from scratch): 1) Econometrics: Multivariate Regression, Discrete variable models (i.e. Logit), Time series models (i.e. 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 approach), Copula methods, Metropolis-Hastings algorithm, Black-Litterman model (Meucci's approach), Hierarchical Risk Parity 2) Quantitative Trading (Mid-High Frequency Trading): Stat Arb & Pairs Trading models, Order Imbalance & Order Replenishment effects on intraday returns, Optimal Setup of Entry-Exit Trading Triggers for Quant Trading Strategies, Stat Arb Bertram Model, Data sampling rules for non equally-spaced data (time vs. volume clock for high freq data), Bid-Ask Bounce Bias & Sahalia Method for Microstructure Noise Estimation & Test, Hayashi-Yoshida Lead-Lag Index, D'Aspremont Method for Mean Rev Portfolios, Market Fragmentation in Financial Markets, High-Low prices & Pivot Points trading rule, Trend Following Strategy, Avellaneda-Stoikov Model for Optimal Trading Execution 3) Risk Management: P&L production & analysis for energy trading, VaR & Profit at Risk for energy trading, Merton approach for Credit VaR with/without credit rating migrations, EVT & Copula-based VaR, Stress Test models, Structured Credit Models for Regulatory Risk-Transfer, Additional Value Adjustments for Balance Sheet, Risk Aggregation, Model Risk, Interpolation Methods for multi-year PD Term Structure, Methods for Semidefinite-Positive Corr Matrix Adjustment 4) Financial Mathematics: Longstaff-Schwartz, HJM model (Glasserman's scheme), Greeks with Finite Difference Method, CPPI Products & Cushion Multiplier Setup 5) Machine Learning: Support Vector Machine, Decision Tree, Principal Component Analysis & Regression, XGBoost, Random Forest
Statistics · Finance · Financial markets
Are you ready to master the world of finance? This comprehensive college-level finance course is designed to provide students with a deep understanding of both foundational and advanced financial concepts. Whether you're pursuing a degree in business, economics, or just seeking to enhance your financial literacy, this course will equip you with the knowledge and skills needed to excel. Course Highlights: Introduction to Finance: Understand the role of finance in the economy, key financial concepts, and the financial decision-making process. Financial Markets & Instruments: Explore the various financial markets, types of financial instruments, and their role in the economy. Corporate Finance: Learn about capital budgeting, risk analysis, capital structure, and working capital management. Investment Analysis: Gain insights into portfolio management, asset valuation, and investment strategies. Financial Statements & Analysis: Develop the ability to analyze financial statements and use them for decision-making. Risk Management: Understand the principles of risk management and how to mitigate financial risks. Real-World Applications: Apply financial theories to real-world scenarios through case studies and practical exercises. Who Should Enroll: Undergraduate students studying finance, business, or economics. Aspiring finance professionals seeking a solid grounding in financial principles. Individuals interested in gaining a deeper understanding of personal and corporate finance. What You'll Gain: By the end of this course, you'll be able to analyze financial data, make informed financial decisions, and apply your knowledge in real-world settings. Whether you’re preparing for a career in finance or simply looking to enhance your financial literacy, this course will set you on the path to success.
Finance · Financial markets · Personal finance
Course Overview Dive into the world of Forex trading with our comprehensive "Technical Analysis for Forex Trading" course. Designed for both beginners and intermediate traders, this course provides the essential tools and strategies needed to understand and apply technical analysis in the dynamic Forex market. By the end of the course, participants will have a solid foundation in technical analysis, enabling them to make informed trading decisions and develop effective trading strategies. Course Objectives Understand the principles of technical analysis and its significance in Forex trading. Learn to interpret various technical indicators and chart patterns. Develop skills to analyze price movements and market trends. Gain the ability to create and implement trading strategies based on technical analysis. Improve risk management techniques and trading psychology. Course Outline Module 1: Introduction to Technical Analysis What is Technical Analysis? The Importance of Technical Analysis in Forex Trading Overview of Forex Market Mechanics Module 2: Chart Types and Patterns Candlestick Charts: Structure and Interpretation Line, Bar, and Renko Charts Common Chart Patterns: Head and Shoulders, Double Tops and Bottoms, Triangles Module 3: Technical Indicators Moving Averages (MA): Simple, Exponential, and Weighted Relative Strength Index (RSI) Moving Average Convergence Divergence (MACD) Bollinger Bands Fibonacci Retracement Levels Module 4: Trend Analysis Identifying Trends: Uptrends, Downtrends, and Sideways Trends Trendlines and Channels Using Moving Averages to Confirm Trends Module 5: Volume Analysis The Role of Volume in Confirming Price Movements Volume Indicators: On-Balance Volume (OBV), Volume Oscillator Module 6: Advanced Technical Analysis Tools Ichimoku Cloud Parabolic SAR Pivot Points Elliott Wave Theory Module 7: Developing a Trading Strategy Combining Multiple Indicators Entry and Exit Points Backtesting Strategies Creating a Trading Plan Module 8: Risk Management and Trading Psychology Position Sizing and Risk/Reward Ratios Setting Stop-Loss and Take-Profit Levels Managing Emotions and Staying Disciplined Developing a Winning Trader’s Mindset Module 9: Practical Application and Case Studies Real-World Examples and Case Studies Live Market Analysis and Simulated Trading Q&A Sessions and Peer Discussions Learning Outcomes By the end of this course, participants will be able to: Confidently use technical analysis to evaluate the Forex market. Identify and interpret key technical indicators and chart patterns. Develop and execute effective trading strategies. Apply risk management techniques to protect capital. Enhance their trading discipline and psychology. Who Should Enroll? Aspiring Forex traders looking to understand technical analysis. Current traders seeking to refine their technical analysis skills. Investors interested in enhancing their trading strategies. Anyone with a passion for learning about the Forex market and technical trading. Prerequisites No prior experience in Forex trading or technical analysis is required. A basic understanding of financial markets and trading concepts is beneficial but not mandatory.
Finance · Financial markets · Personal finance
This course – “Finance Consulting for Non-Financial Professionals” – is designed to provide professionals who do not have a financial background with a basic understanding of financial concepts and principles. Remember that specific objectives may vary depending on the course and the needs of the participants. Here are some of the key objectives or topics of this course: 1. Understand basic financial concepts: The course should help the participant understand common financial terms, read and interpret financial statements, and understand how business decisions affect the financial health of an organization. 2. Make effective decisions: The course should help the participant use financial information to make more informed and effective business decisions. 3. Effective communication with the company's financiers: One of the objectives is to improve the ability of the participants to communicate effectively with the financiers and be able to argue the financial results and how to improve them. 4. Evaluation of financial health: The course should help the participant evaluate the financial health of an organization and understand how different activities and decisions can impact it and its cash flow, reduce collection times, and inventory rotation. 5. Preparation and control of Cash Budget: The course should help the participant to prepare a budget, including collecting the necessary information, projecting income and expenses, tracking income and expenses, comparing actual results with budget projections and taking corrective action when necessary.
Finance · Equities
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Accountancy and Finance Grinds / Tutoring Available (Amstelveen)
Lorna
I was quickly and easily able to set up a meeting via Webcam with Lorna. Which cannot be said for many other tutors on this platform. Lorna is a very friendly and understanding tutor. She takes her time to explain concepts and comes across very authentic and genuine about wanting to help you learn/improve. You can rely on Lorna as her communication is excellent.
Review by TYRONE
Statistics, Econometrics (including calibration of models on real data) (Adliswil)
Gianmarco
Gianmarco helped me understand and solve my problems in a friendly, quick and clear manner. He displayed a thorough understanding of the topic. I very much appreciate him as a teacher and can recommend him to anyone.
Review by CHRISTINA
Investment banking & M&A interview preps: CV coaching, cover letter writing and interviewing
Eline
Eline provided detailed support on what is relevant for the resume and how to structure a cover letter authentically.
Review by SIMON