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Mattia M.
Private tutor in Atlanta, GA
Education
MsC in Engineering with top marks and research assistant of Econometrics for Italian top University. Business Expert in Risk Management. Academic Research in Quantitative Finance and Algorithmic Trading. Common discipline covered: Econometrics (with applications in R, Stata, SPSS, Eviews, Gretl), Statistics, Financial Mathematics, Quantitative Support for Master Degree Thesis (from Regressions to all statistical applications), Risk Management, Mathematics, Computer Science I help with assignments, exams, presentations, advanced research, dissertations, big programming projects and general skill enhancement. Proficient in all major statistical packages: R, SPSS, Stata, Matlab, EViews, Gretl. Covering university courses all around Europe: Italy, United Kingdom, France, Germany, Spain, Portugal,...
Experience
Technical Skills (application and often implementation from scratch): 1) Econometrics: Multivariate Regression, Discrete variable models (i.e. Logit), Time series models (i.e. AR/MA, ARCH/GARCH), Vector AutoRegressive model (VAR), Cointegration (Engle-Granger, VECM), Long-memory process (Fractional Integration), Regime switching models (Hamilton Filter), Kalman Filter, Unobserved Components ARIMA model, Beveridge-Nelson decomposition (Hansen's approach), Copula methods, Metropolis-Hastings algorithm, Black-Litterman model (Meucci's approach), Hierarchical Risk Parity 2) Quantitative Trading (Mid-High Frequency Trading): Stat Arb & Pairs Trading models, Order Imbalance & Order Replenishment effects on intraday returns, Optimal Setup of Entry-Exit Trading Triggers for Quant Trading Strategies, Stat Arb Bertram Model, Data sampling rules for non equally-spaced data (time vs. volume clock for high freq data), Bid-Ask Bounce Bias & Sahalia Method for Microstructure Noise Estimation & Test, Hayashi-Yoshida Lead-Lag Index, D'Aspremont Method for Mean Rev Portfolios, Market Fragmentation in Financial Markets, High-Low prices & Pivot Points trading rule, Trend Following Strategy, Avellaneda-Stoikov Model for Optimal Trading Execution 3) Risk Management: P&L production & analysis for energy trading, VaR & Profit at Risk for energy trading, Merton approach for Credit VaR with/without credit rating migrations, EVT & Copula-based VaR, Stress Test models, Structured Credit Models for Regulatory Risk-Transfer, Additional Value Adjustments for Balance Sheet, Risk Aggregation, Model Risk, Interpolation Methods for multi-year PD Term Structure, Methods for Semidefinite-Positive Corr Matrix Adjustment 4) Financial Mathematics: Longstaff-Schwartz, HJM model (Glasserman's scheme), Greeks with Finite Difference Method, CPPI Products & Cushion Multiplier Setup 5) Machine Learning: Support Vector Machine, Decision Tree, Principal Component Analysis & Regression, XGBoost, Random Forest
Subject Expertise
10th Grade math, 11th Grade math, 12th Grade math, 1st Grade math, 2nd Grade math, 3rd Grade math, 4th Grade math, 5th Grade math, 6th Grade math, 7th Grade math, 8th Grade math, 9th Grade math, ACCUPLACER College-Level Math, ACT Math, Algorithms, AP Macroeconomics, AP Microeconomics, AP Statistics, AP United States History, Applied Mathematics, ASPIRE Math, Biostatistics, Business, Business Enterprise, Business Statistics, CAHSEE Mathematics, CLEP College Mathematics, CLEP Financial Accounting, CLEP History of the United States I, CLEP History of the United States II: 1865 to the Present, CLEP Introduction to Business Law, CLEP Principles of Macroeconomics, CLEP Principles of Microeconomics, COMPASS Mathematics, Competition Math, Data Structures, Economics, Elementary Math, Finance, Finite Mathematics, GRE Subject Test in Mathematics, HSPT Math, IB Business & Management HL, IB Business & Management SL, IB Economics HL, IB Economics SL, IB Further Mathematics HL, IB Mathematical Studies SL, IB Mathematics HL, IB Mathematics SL, International Business, Macroeconomics, Math, Math, Mathematical Foundations for Computer Science, Microeconomics, Middle School Math, PSAT Mathematics, SAT Math, SAT Mathematics, SAT Subject Test in Mathematics Level 1, SAT Subject Test in Mathematics Level 2, SAT Subject Test in United States History, Statics, Statistics, Statistics Graduate Level