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Stanford PhDStatistics and Finance PhD
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PhD in Statistics + PhD Minor in Finance from Stanford University.
Proficient in all major statistical software - Stata, Matlab, R (including the RStudio bells and whistles), SAS, JMP, Minitab, SPSS (including the AMOS functionality), EViews, Microsoft Excel. 13 years of coaching / tutoring in the US and worldwide. 5 years of teaching / tutoring at graduate school. 14 years in the industry (quantitative finance).
$60+ / hour (depending on material).
I offer tutoring services in Applied & Theoretical Statistics, Probability Theory, Stochastic Processes, Econometrics, Mathematical Finance, MBA Finance, Optimization, Actuarial Science and Biostatistics. I help with exams, assignments, research papers, dissertations, presentations, big programming projects and general understanding of the material. My services include
1] estimation 2] hypotheses testing 3] linear regression 4] generalized linear models (GLM) 5] analysis of (co)variance (ANOVA / ANCOVA) 6] Bayesian paradigm 7] Monte Carlo 8] factor analysis (FA / PCA) 9] structural equation modeling (SEM) 10] time series analysis 11] panel data 12] spatial statistics 13] missing data imputation 14] smoothing 15] robust statistics 16] nonparametrics 17] machine learning 18] stochastic calculus 19] Poisson processes 20] Markov chains 21] financial engineering 22] investments 23] risk management 24] empirical finance 25] financial economics 26] corporate finance 27] game theory 28] models for insurance 29] optimization (incl. reinforcement learning) 30] numerical methods 31] statistics in sports 32] statistics in social sciences
Typically, I am available on a 1-3 day notice.
Subjects
Statistics Beginner-Expert
Finance Beginner-Expert
Probability and Random Process Beginner-Expert
Actuarial Math/Actuarial Science Beginner-Expert
MATLAB & Simulink Beginner-Expert
Experience
No experience mentioned.
Education
PhD (Sep, 2004–now) from Stanford University, Stanford