Finance, Statistics, Econometrics, Algorithmic Trading Tutor for master thesis and assignments

Àpd 87.14 $ /h

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

Informations supplémentaires

Online lessons via Skype

Lieu

Utilisez Ctrl + molette pour zoomer !

Cours chez le professeur :

ALWADI CONTRACTING & STEEL WORKS, Doha, Qatar

Zürich, Switzerland

Geneva, Switzerland

Stockholm, Sweden

Oslo, Norway

Dublin, Ireland

En ligne depuis Royaume-Uni

Présentation

Education

Expérience / Qualifications

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

Age

Adultes (18-64 ans)

Seniors (65+ ans)

Niveau du Cours

Débutant

Intermédiaire

Avancé

Durée

30 minutes

45 minutes

60 minutes

90 minutes

120 minutes

Enseigné en

anglais

italien

Compétences

Statistiques

Financement

Formation aux marchés financiers

Disponibilité semaine type

(GMT -04:00)

New York

Cours chez le professeur et par webcam

Mon

Tue

Wed

Thu

Fri

Sat

Sun

00-04

04-08

08-12

12-16

16-20

20-24

Statistics for Master Thesis & Assignments with R SPSS Eviews Gretl

87.14 $ /h

Expert offers private lessons in statistics and econometrics for master thesis and assignments. Regression ARIMA ARMA GARCH ARCH TOBIT LOGIT PROBIT and many other econometrics models. I have a strong experience that can help you to find your solution

Econometrics with R SPSS Eviews Gretl Stata and other softwares

87.14 $ /h

Expert offers private lessons in statistics and econometrics using R Stata spss eviews gretl and many other softwares. Lessons online. I can support you for master thesis, assignments, exam preparation. I have such an experience that I can already give you a proper guidance in few minutes!

Ghassen

5.0

(6)

Analyst Statistician Analyst and Actuary gives mathematics and statistics courses for all levels. Help with the realization of the statistical and quantitative part during a Bachelor or Master project. Mastery of SPSS and R software

Private individual lessons and / or small groups.

Ps: Since I'm no longer in Lausanne, I give my classes largely by Skype but I also move to Zurich.

Charles

5.0

(6)

I’ll provide custom mathematics courses for all levels, from lycée to university. I’ll help you for both practical exercises and theoritical courses.

I have bern hired as a mathematics Teaching Assistant by EPFL for 2 years during my Bachelor’s. I’m now a Master student in Applied Mathematics at ETH Zürich.

Clémence

5.0

(6)

J'ai fait un bac scientifique, puis deux ans de maths intensif (plus de 10h de cours par semaine, et 10h de travail personnel). Je donne de nombreuses méthodes (fiches...). J'ai déjà aidé beaucoup de personnes et leurs notes ont significativement augmenté.

Zannis

5.0

(6)

As an experienced teacher of mathematics and statistics for the past 10 years, I am able to teach children and adults of all levels, in the best way possible, taking into account their abilities, strengths and weaknesses. I am a fluent French, English and Greek speaker, so the class could be done in any of those three languages. I can also teach French and Greek to non-native speakers. I am available for teaching either in person or online.

Lucas

5.0

(6)

I am in my second year of a Master's degree in Statistics at ETH Zurich and I offer courses in mathematics or physics for all levels, from middle school to third year of graduate studies. Having worked as an assistant in advanced analysis and physics at EPFL, I know how to adapt to the needs of each student so that the course matches their level and helps them progress effectively. I am fluent in French and English, which allows me to teach in both languages according to your preferences.

Salah

5.0

(6)

As a teaching professional, I have always enjoyed sharing my knowledge. My goal is to provide quality education. I am aware that some topics may seem complex, but often this is simply the result of an inadequate explanation by the teacher. With me, you will discover a real interest in the material!

We strive together to achieve academic excellence, overcoming the shortcomings and difficulties encountered by your child. Studies will become a pleasant experience for him. In addition to the courses, I can also help with school orientation, identifying their preferences and highlighting the advantages and benefits of a fulfilling educational ambition.

The sessions generally take place according to the following stages:

1️⃣ The first sessions are devoted to the assessment of the student's level in order to detect existing gaps.

2️⃣ Next, we create a personalized plan to address these gaps, including the number of hours of work needed, specific areas to focus on, and appropriate training and development exercises.

3️⃣ We stay in constant contact with the student's class teacher, to keep up to date with the latest requirements and ensure a consistent approach.

4️⃣ Subsequently, I provide exams similar to those that are likely to be asked in class, to prepare the student effectively.

5️⃣ Upon request, I write a regular report, usually monthly, to keep parents informed of their child's progress throughout their course.

I adapt my methodology according to the specific needs of each student, thus offering them a personalized and adapted work approach.

In addition, I offer crash courses for students preparing for the start of the school year, allowing them to start the year well prepared, with a solid lead on the school curriculum.

If you have any questions, do not hesitate to contact me. I will be happy to help you.

Othmane

5.0

(6)

Experienced statistics and econometrics tutor for students. I am an engineer in applied mathematics. Over the past 4 years, I tutored university students in various statistics, probability and econometrics courses. I have students from various universities in France and Switzerland including EPFL, UNIGE and Paris-Saclay university. Please contact me if you need help in any of your statistics and econometrics courses.

Francisco

5.0

(6)

With 7+ years' experience in education, I have coached over 50 students to improve their academic results and boost their confidence in math and physics.

My tutoring services always include a personalized plan for each student. This plan is established during the first session where I like to meet the student, better understand their difficulties and get to know their schedule.

In the first session, we will:

- Get to know each other.
- Understand the student's strengths and identify areas for improvement.
- Understand the student's needs and difficulties.
- Get to know the student's schedule.
- Create a tutoring plan

Typically, sessions take place as follows:
i. Theoretical review of complex concepts in simple terms
ii. Tips for solving problems
iii. Abundance of exercises from my databases (exams, exercises)

If you are interested in my services, please provide the following information when contacting me:

- School system (French Bac, Matu, IB, A-levels)
- Location of tutoring (or video tutoring if applicable)
- Number of sessions per week and preferred days and times of the week (this can also be discussed after the first session, if you prefer)

Check out my profile if you want to know more about me :)

See you soon,
Francisco

Alain

5.0

(6)

Vous trouvez les statistiques et les probabilités difficiles à appréhender ? Vous avez du mal à saisir les concepts et à les appliquer dans des exercices ? Ce cours est conçu pour clarifier ces notions et vous les expliquer de manière simple.

Que vous soyez étudiant désireux de réussir vos examens, parent souhaitant soutenir votre enfant, ou adulte souhaitant acquérir de nouvelles compétences, ce cours vous accompagnera étape par étape pour comprendre aisément et maîtriser les fondamentaux des statistiques et des probabilités.

Ce que vous allez apprendre :
Notions de base en statistiques : Moyenne, médiane, mode, étendue – Découvrez ces concepts et apprenez à les calculer facilement.
Interprétation des données : Apprenez à lire et à analyser des tableaux, des diagrammes et des graphiques sans difficulté.
Probabilités simplifiées : Comprenez comment évaluer les chances de succès ou d'échec de manière ludique et intuitive.
Événements indépendants et dépendants : Apprenez à distinguer ces deux types d'événements et à les appliquer à des situations concrètes.
Lois de probabilité : Familiarisez-vous avec des notions comme la loi de probabilité totale et la loi des grands nombres.
Résolution de problèmes : Mettez en pratique vos connaissances à travers des exercices inspirés de situations réelles.

Pourquoi opter pour ce cours ?
Explications claires et accessibles : Chaque concept est présenté avec des mots simples, des exemples concrets et des schémas visuels pour faciliter la compréhension.
Approche progressive : Avancez étape par étape, du plus simple au plus complexe, sans jamais vous sentir perdu.
Pratique interactive : Participez à des exercices variés et recevez des explications détaillées pour chaque réponse.
Flexibilité et confort : Apprenez depuis chez vous, sans caméra, en utilisant l’audio et le partage d’écran pour une expérience fluide et interactive.
Confiance et réussite : Progressez à votre rythme et gagnez en assurance pour réussir vos examens ou relever des défis professionnels.

Ce cours s'adresse à :

- Des collégiens et lycéens qui rencontrent des difficultés en statistiques et probabilités.
- Des étudiants qui se préparent à un examen ou un concours nécessitant une bonne compréhension de ces sujets.
- Des parents désireux d'aider leurs enfants avec leurs devoirs de mathématiques.
- Toute personne intéressée à découvrir ces concepts de manière simple et amusante.

Prérequis :
Aucun ! Ce cours est ouvert à tous, même si vous avez des difficultés en mathématiques. Vous aurez simplement besoin de :

- Une calculatrice de base (une calculatrice scientifique n'est pas obligatoire).
- La motivation d'apprendre dans une ambiance détendue et sans pression.

Rejoignez ce cours dès maintenant et découvrez à quel point les statistiques et les probabilités peuvent être simples et amusantes ! N'ayez plus peur de ces concepts. Avec la bonne approche et des explications claires, vous allez non seulement les comprendre, mais aussi les apprécier ! Prêt à relever le défi ? Inscrivez-vous aujourd'hui et commencez à apprendre les statistiques et les probabilités en toute simplicité !

Pierre

5.0

(6)

Bonjour, je suis Pierre, Ancien Trader en Salle des marchés. En parallèle de mon travail de formateur je suis également investisseur immobilier et je trade avec mes propres capitaux.

Mon profil :
- Diplômé dans le milieu de la Finance
- Trader en salle des marchés
- Gestionnaire de portefeuille 7 ans d'expérience
- Formateur depuis 2 ans

Apprendre seul est possible, mais cela implique souvent une perte de temps, et/ou d'argent.
Je vous propose d'éviter les erreurs, et d'accélérer votre progression vers la maitrise de la matière.

Pour vous donner une idée , les élèves les plus efficaces que j’ai accompagnés ont atteint la rentabilité en 3 à 4 mois.

► Des résultats concrets :
🟢 82 % deviennent rentables et se versent des revenus complémentaires.
🟢68 % réussissent l’examen d’une Propfirm.
🟢43 % vivent exclusivement de leurs investissements.

Pour atteindre de tels résultats, voici les piliers de mon accompagnement :

Types de formation disponibles :
- Trading : Scalping / Day trading / Swing
- Investissement : ETF / OPCVM / Préparation Retraite
- Fiscalité : Entreprise / Investissement / Immobilier

La formation couvre tout ce qu'il faut pour établir un cadre de travail simple et efficace. Même en tant que débutant, nous partirons des bases. Vous apprendrez à développer une stratégie de trading efficace, et acquérir confiance dans votre trading.

Pour réserver votre créneau ou obtenir plus d'informations, appelez-moi directement ou laissez-moi votre numéro, et je vous recontacterai.

Bon trades à tous !

Cyril

5.0

(6)

Professionnel avec 20 ans d'expérience en banque et finance, avec une spécialisation en gestion des risques et gestion de fortune, titulaire d'un Master en Banque Finance et de la certification CFA, je donne des cours de soutien aux étudiants qui souhaite développer ou renforcer leurs connaissances dans ce domaine.

Je suis notamment heureux de vous faire progresser sur ces sujets:
- Marchés et instruments financiers
- Gestion de fortune
- Fonds de placement
- Aspect réglementaires
- Gestion des risques

Je suis à l'écoute de votre situation et m'adapte à vos besoins spécifiques.

Andronikos

5.0

(6)

Passionate and experienced teacher offering engaging Mathematics and Statistics classes for high school and college-level students. With a strong focus on building foundational understanding and problem-solving skills, I provide personalized support to help students boost their confidence and academic performance. Whether you're preparing for exams or need help with assignments, my classes are tailored to meet your learning needs. Online and in-person sessions available. Contact now to book your spot!

Angel

5.0

(6)

Hello! My name is Ángel, and I offer personalized math lessons for students of all levels, from primary school to university.

I hold a degree in Mathematics and Statistics and have experience helping students improve their understanding, confidence, and results. Whether you’re preparing for exams, need help with homework, or simply want to strengthen your mathematical foundations, I adapt my teaching to your goals and learning style.

I can teach in English or Spanish, in person (Geneva area) or online.

Feel free to contact me for more information or to schedule your first lesson. I’ll be happy to help you progress with clear explanations and a friendly approach!

Léo

5.0

(6)

• Teaching methodology and techniques: I favour a personalized approach, adapting the courses according to the profile and academic background of each student.
• Typical course structure: tutoring in economics, econometrics, statistics and probability, financial mathematics, trading, investment, or political economy. Courses can take place at home, via videoconference, or at a pre-selected location, ideally quiet, free, and conducive to learning.
• Specifics as a teacher: I offer support throughout the school year, with free corrections of exercises outside of class, regular availability, and the guarantee of being accessible until the end of the year, subject to the general conditions of Superprof.
• Target audience: all levels, regardless of diploma, class or specific characteristics.
-------
The path and the method are in there; take a little bit of each.

Holding a degree in mathematics from EPFL, I offer private lessons in Geneva or online.

I graduated from EPFL with a degree in mathematics, having completed all the Bachelor's level courses in this discipline. I have gained significant experience tutoring students from middle school to university level (mathematics and physics). I have also assisted with teaching at EPFL, particularly in specialized courses such as analytic geometry (advanced mathematics course), analysis (first and second year Bachelor's level), and linear algebra (first year Bachelor's level). My in-depth mastery of the theory in these disciplines provides me with the skills and teaching abilities necessary to effectively support high school and university students, helping them understand the theoretical concepts in their courses and apply them practically in their exercises.

Typical course: a quick review (adapted to needs) of the essential concepts of the course, followed by practical exercises and oral role-playing (going to the board, discussion on the physical meaning, etc.), as in a competitive oral exam.

All my lessons are prepared in advance based on the topics covered in class (the student specifies their needs from one session to the next). I also create a handout containing sample exercises illustrating different methods, fully corrected and explained by me.

My commitment to my students' success is absolute. I only prioritize motivated students who are ready to put in the necessary effort to progress.

My main focus is on in-depth understanding and the quality of work. Depending on the student's request, I can also suggest exercises to do between sessions (not mandatory, depending on available time and homework already assigned by their school).

Bruno

5.0

(6)

-As a finance professional in Geneva, with extensive teaching experience, I offer individual economics and finance lessons.

These courses are aimed at the following audience:
professionals already working in finance and looking to expand their skills.
professionals and students seeking support for preparing for professional and/or academic exams.

Comprehensive list:
Economics: microeconomics, macroeconomics and international economics.
Finance: market finance, corporate finance, financial mathematics.