Irene tsapara



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Quantitative Skills:

Experience in Optimization techniques, Monte Carlo simulation, time series models, GARCH, extensive statistical analysis, linear and nonlinear programming, heuristic methods, data structure and large-scale computation, and modeling techniques. Proficient in regression and statistical analysis.



Finance Skills: (CFA Level I Candidate)

Modern Portfolio analysis, Portfolio optimization theory and models, Stock selection Methodologies,

Technical analysis, Risk analytics for portfolios, Efficient frontier. Some experience in Option pricing models, \

Black-Scholes analysis, Derivative products and hedging techniques.




Directory: VPAA -> ief -> documents
documents -> Huma 4301. 791 Virtual Reality in the 21
documents -> 432 552-2344 Office: mb 3232 lead 4379
documents -> History 3335. 001 Modern Germany fall 2014 tt 12: 30-1: 45 mesa 4250 Prof. Roland Spickermann
documents -> Megan Gooding Formal Education and Training
documents -> Marianne Berger Woods, Phd profile
documents -> Hist 6367. 501 Race and Racism in the us and South Africa Syllabus – Spring 2015
documents -> Derek Charles Catsam
documents -> History 1302. 002: United States History Since 1877 Syllabus – Spring 2014
documents -> History 4389. 002. 2158 British Empire, 1689-1815 Fall 2015 Instructor: Dr. Vanderford Office hours
documents -> History 3343. 001. 2158 United States Early National, 1789-1815 Fall 2015 Instructor: Professor Vanderford Office Hours


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