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Statistics Ph. D.
Private tutor in Melbourne, Australia
Education
PhD in Statistics - Stanford University | graduate degree in Finance - Stanford Business School | PhD dissertation developed at the frontier of financial engineering and stochastic calculus
Experience
- PhD in Statistics and graduate degree in Finance from S t a n f o r d - PhD thesis at the frontier of stochastic processes and finance - 12+ years in the industry, performing statistical modeling, valuation and risk analysis - 11 years of coaching and tutoring students of all levels in statistics and finance. - 600+ projects done in all major statistical packages: R, RStudio, Matlab, Python, Stata, SPSS, AMOS, SAS, JMP, Minitab, EViews, statistical & optimization libraries of Excel SUBJECTS: applied statistics, mathematical statistics, probability, econometrics, quantitative finance, MBA finance, actuarial science, biostatistics, optimization. SERVICES: assistance with exams, assignments, business related projects, experimental design, dissertations and data analysis for any other purposes. The work is done as sessions in S k y p e at an hourly rate (videoconferencing and desktop sharing; 2 hours minimum per session) or extensive projects via e-mail at a flat rate. The hourly rate is AUD 75 / hour for undergraduate level probability & statistics and is higher for more advanced topics. The payment policy is prepayment via PayPal or a bank transfer… What follows is a non-exhaustive list of covered fields: hypothesis testing, statistically efficient estimation, (non)-linear regression, GLM, analysis of variance, Bayesian statistics, Monte Carlo simulation, factor analysis / structural equation modeling, time series analysis, panel data, robust statistics, missing data imputation, machine learning / data mining, spatial statistics, stochastic calculus, Poisson processes, Markov chains, pricing of derivatives, empirical finance, statistical trading strategies, risk management, corporate finance, insurance models, statistics in psychology and sociology, meta-analysis, quality control, classic and stochastic optimization, statistics in sports. ... AC: statistics, biostatistics, econometrics and finance tutor in the Melbourne area.
Subject Expertise
AP Statistics, Biostatistics, Business Statistics, Computer Programming, Finance, Probability, Statistics, Statistics Graduate Level