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Geneva Area, Switzerland, Western Switzerland Switzerland
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Systematic Trading Global Macro and Global Tactical Asset Allocation Models Statistical Research and Modelling Portfolio Management Product Structuring Commodity Trading Risk Management
Specialties: M.S. in Applied Economics and Finance
M.A. in International Economics and Finance
CFA Level III Candidate
CAIA (Chartered Alternative Investment Analyst)
FRM (Global Association of Risk Professionals)
NASD Series 3, Licensed EUREX Trader, Licensed SIX Trader.
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fundamental equity analysis & analyst recommendati
allocation
stoxx 600 index - dividends and implied volatility
fundamental equity analysis - qms gold miners flex
fundamental analysis & analysts recommendations -
methodology
asset
strategic
portfolio
optimal
fundamental analysis & analyst recommendations - e
future
investment
quantitative
risk
hedging
tactical
systemic risks
framework
option
across
dividends
futures
roads
s&p 500 index - dividends and implied volatility s
efficient
s&p 1000 index - dividends and implied volatility
fundamental equity analysis
dynamic
investments
alternative
construction
fcoj-a
capital market
long term
equity index
oat
emerging market
bonds
switching
exposure
&
funds
hedge
management
regime
brent crude
cotton no2
gasoline rbob heating oil
coffee c corn
canola wce cocoa
gold 100 oz
silver
gas oil ice natural gas
fundamental analysis & analyst recommendations wor
fundamental analysis & analyst recommendations - u
fundamental analysis - sli index members
fundamental analysis & analyst recommendations- sx
fundamental analysis & financial analyst recommand
minimum variance solutions
equity strategist
option based portfolio management
financial analysis - banque cantonale vaudoise - b
and health insurance
engineering
marine
aviation
liability
financial analysis - swiss re ag - swiss re ag off
accident
insurance and insurance linked financial market pr
cds
swap
interest rates
asia
middle east
eastern europe
assumption
barrier reverse convertibles swiss equity leader i
long term capital market return assumptions 2012
topix index (top 1000) dividends and implied volat
s&p tsx index - dividends and implied volatility s
qms advisors - option strategist - eurostoxx 50 (s
fundamental equity analysis - rtsi$ index members
fundamental equity analysis - world gold miners
fundamental analysis & analyst recommendations - d
fundamental analysis & analyst recommendations - s
monetization
bxy
put
mean-variance
smi index
market
index
monetize
portfolio engineering
call
covered call
volatility
greeks
long term growth
net debt
ebitda
book value
cash flows
mitigation
methodologies
natural
qmsadvisors
commodities
resources
model
econometric
energy
liability driven investments
portable alpha
sharpe ratio
capital
alpha
diversification
flexible
bxm
that incorporate
risk management
using
risk-adjusted returns
enhance income
options
portfolio management
options based
strategies
live cattle
red beans
cattle feeder lean hogs
etf
platinum
soybean meal soybean oil
sugar 11
lumber
fundamental analysis recommendations china
advisor
financial parameter
per share leve
estimates
analyst
diluted eps from continuing ops
key
market expectations
assumptions
changes both in the
relies on
process
expected
decision making
structure of the markets
qms advisors
as well as the
underlying fundamentals
and corporate banking services
electronics
and solutions in aerospace
financial analysis - northrop grumman corporation
information systems and technical services
products
fundamental equity analysis - s&p 100 index compon
fundamental equity analysis & recommandations - th
russell 1000 index - dividends and implied volatil
tpx 1000 index - dividends and implied volatility
les produits quanto ou la neutralisation totale de
fundamental equity analysis and analyst recommanda
fundamental equity analysis - qms global agricultu
fundamental equity analysis - qms advisors hdax fl
fundamental analysis & recommendations - qms advis
fundamental equity analysis - spi index - the swis
fundamental analysis & recommendations - oex index
indices
mai 2014
investment banking
financial analysis - barclays plc is a global fina
credit cards
wholesale banking
wealth management and investment management servic
financial analysis - barrick gold corporation is a
canada
australia
south america
and africa
financial analysis - edf sa (electricite de france
using nuclear power
transmits
distributes
provides electricity for french energy consumer
imports and exports electricity. the company
coal and gas
private
financial analysis - banque cantonale vaudoise (bc
姻庄壊庄一看沿姻辰馨庄艶稼
derivate
investition
absturzrisiko
erfolg
structured products incidence
equity markets
asset management
alternative investments
risk premia
factor investing
厩看鉛温岳庄鉛庄岳辰岳
optionsstrategie
optionsstrategien
rendite
dividendes
crisis
finance
strategy
anomalie
壊顎姻辿厩温鉛顎温岳庄看稼
volatilit辿 implicite
exploiter
produits 鍖nanciers
le temps - 30 juin 2014 - des instruments plus fle
le temps - 21 octobre 2013 - benchmarker un produi
brc
barrier reverse convertibles
hedge fund strategy
qcio
global macro
november 2014
qcio global macro hedge fund strategy - march 2015
risques syst辿miques
couverture
hedge funds
option strategies
inc. is an international insurance organization se
fundamental equity analysis - hang seng index - hs
financial analysis - j.c. penney company
operates department stores in the united states an
inc.
through a subsidiary
financial analysis - herbalife ltd. is a network m
nutritional supplement and personal care products
re fichier financial analysis - two harbors invest
financial analysis - linkedin corporation operates
financial analysis - facebook inc. operates a soci
friends
and coworkers
as well as mortgage guaranty coverag
financial analysis - assured guaranty ltd. provide
financial analysis - efg financial products holdin
asset management and pension solutions
fundamental analysis & analyst recommendations - c
financial analysis - china railway group ltd. offe
life
financial analysis - national oilwell varco inc. i
oilfield services
builds and installs equipment for the offshore oil
financial analysis - subsea 7 sa offers oilfield s
risers
umbilicals and other equipment
fabricates
installs fixed platforms
and drills
manages complete onshore construction projects
financial analysis - saipem s.p.a. offers construc
and chemicals
natural gas
financial analysis - technip sa designs and constr
and generate electricity
institutional and individual customers. aig provid
life insurance and retirement services.pdf
financial analysis - american international group
and distributes crude oil and petroleum products
financial analysis - petrochina company limited ex
and produces crude oil and natural gas. the compan
be 500 index - dividends and implied volatility su
fundamental analysis - sx5e index (eurostoxx50) me
fundamental equity analysis - s&p100 index members
fundamental equity analysis - nasdaq 100 index mem
fundamental equity analysis - ftse 100 index membe
fundamental equity analysis - bse 100 index member
fundamental equity analysis - topix 100 index memb
fundamental equity analysis - ftse eurotop 100 ind
fundamental equity analysis - ise national 100 ind
spi index
companies of the
swiss performance index
top 100
top 100 gold mining
companies worldwide
iron condor
and bridges
tunnels
commercial buildings
as well as develops
financial analysis - skanska ab offers constructio
and railways
and operates toll roads
and civil engineering and construction services
financial analysis - vinci sa builds roads
mechanical
offers electrical
survey design and consulting
financial analysis - china railway construction co
financial analysis - china communications construc
and port machinery manufacturing
infrastructure design
dredging
develops
transports
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