Nomination to Roll of Honour for Student Choice Award, UCL, 2022 on five categories
MSC INFRASTRUCTURE USING SPECIAL PURPOSE VEHICLE, UCL
MSC RISK MODELLING AND ASSET MANAGEMENT IN INFRASTRUCTURE, UCL
MBA & MSC GLOBAL FINANCE (CFA & FRM PATHS), COVENTRY UNIVERSITY
1. CRP CL project 2020 (xlsx)
Download2. VAR forecast Eviews (txt)
Download3. VAR using Eviews Historial simulation (txt)
Download4. VAR using R Simulation (txt)
Download5. VaR Output comparison (xlsx)
Download6. Forecast on t-distribution and dFm (txt)
Download7. Transformation to EWMA (txt)
Download8. R code for Normal, t and Triangular (txt)
Download9. R CAPM Code 1 (txt)
Download10. R CAPM Code 2 (txt)
Download11. Bid-Ask Spread as Uncertainty (xlsx)
Download12. Amoy Game R code for simulation (txt)
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