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.
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.