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FE 800 Projects FA 800 Projects 2022 Spring

Effect of Jump Diffusion Price Dynamics on European S&P 500 Index Options

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FA 800 Projects FE 800 Projects 2022 Spring

Covid-19 pandemic impact on the equities market in the US

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FA 800 Projects FE 800 Projects 2022 Spring

Portfolio Construction and Management in QWIM

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FA 800 Projects FE 800 Projects 2022 Spring

Deep Hedging

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Documents

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2021

Cross-Holding and Acquisition: The Role of Cross-Equity Position on the Profitability of Acquisition

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2022

Research on Contagion Effects between Jumps of VIX Index and Bitcoin Using Multi-Dimensional Hawkes Process

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2019

Vine Copula Application on Exchange Traded Funds Holdings

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2021

An Optimization Driven FTP Framework

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2021

An Approximation Method to Price Volatility Options

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2021

Multi-Source Default Probability Prediction Framework Applying Attention Mechanism

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2018

A Log-Mixed Gaussian Jump Diffusion Model: Numerically Pricing American and European Options and Analyzing Calibration Techniques

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2021

A Sparsity Algorithm with Applications to Corporate Credit Rating

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2020

Dynamic High Frequency Trading Algorithm

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2016

Machine Learning Techniques Applied to US Indexes Returns Forecasting

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2017

An Event Study of Brexit on Distribution Characteristics of Liquidity Measures

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2018

The Behavioral Equilibrium Exchange Rate (BEER) Model

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2019

Wavelet-based Time Series Cluster Analysis of Mortgage Risk

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