Warszawa, Woj. Mazowieckie, Polska
Informacje kontaktowe
16 tys. obserwujących
500+ kontaktów
Doświadczenie i wykształcenie
Wolontariat
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Head of Student Department
International League Of Protecting Human Dignity And Rights
– 2 lata 8 miesięcy
Prawa obywatelskie i działalność społeczna
Responsible for budgeting and managing charity events with up to 300 participants.
• Created events to help foreign students
• Organized summer camp trip to Bulgaria for children from single-parent families
• Provided help for WW2 veterans
• Created events for social adaptation of students with disabilities
Kursy
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Advanced Corporate Finance
Merit
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Behavioural Finance
Merit
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Entrepreneurship: New Venture Development
Distinction
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Financial Instruments
Merit
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Financial Modelling
Merit
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Fundamentals of Financial Management
Merit
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Investment Analysis
Merit
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Leadership and Global Challenges
Merit
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Managing Operations
Merit
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Principles of International Business
Merit
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Strategy
Merit
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Stratigic Innovation Management
Distinction
Projekty
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Financial Modelling-Portfolio Construction
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Constructed six investment portfolios consisting of 15 stocks from NYSE World Leaders Index applying modern portfolio theory optimisation techniques using passive and active investment strategies, applying Black-Litterman Model and Shrinkage Method, corrected error measurement using VCV matrix. Measured the performance of portfolios by Sharpe ratio, Treynor’s measure, Jensen’s Alpha and Information ratio. Evaluated their performance over a two-year period against ^NYL and an appropriate style…
Constructed six investment portfolios consisting of 15 stocks from NYSE World Leaders Index applying modern portfolio theory optimisation techniques using passive and active investment strategies, applying Black-Litterman Model and Shrinkage Method, corrected error measurement using VCV matrix. Measured the performance of portfolios by Sharpe ratio, Treynor’s measure, Jensen’s Alpha and Information ratio. Evaluated their performance over a two-year period against ^NYL and an appropriate style benchmark portfolio using Style Analysis.
Other creators
Języki
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English
Język ojczysty lub biegłość dwujęzyczna
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Dutch
Biegłość podstawowa