Document Keyword

A proactive, reliable and result-oriented finance academic: 5 years of experience in research and teaching in one of the most popular UK universities; Over 2 years of work experience in financial modelling, financial statement and credit risk analysis in the financial industry; Proven track-record of achievements in deal origination and strategic advice focused on the sector; Strong team-player, with excellent analytical, networking and project management skills; Fluent in 4 languages, with the communication skills and ability to work in an international environment; Heavily involved in projects of academic consultancy.

Publications

• A Simplified Approach to Modelling the Comovement of Asset Returns (PDF 201 KB)

Working Papers

• The Limits to Minimum-Variance Hedging
• Long and Short-Run Capital Structure Dynamics in the UK An Industry Level Study