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PhD__tutor tutors in Madison, WI

PhD__tutor S.

Private tutor in Madison, WI


Education - Cornell - P h D in Financial Engineering Yale - M.S. in Statistics and Finance UCLA - BS in Statistics …Call or Text ... … 6..4.6…5..4 3...0 8 3 2.. Rate starts at $60/hr.


Certifications - Tests Taken - FRM, Actuary SOA, CFA, Perfect GRE Quantitative, Perfect GMAT Quantitative, CFP, etc. Software Skills - Software help - Excel, Stata, SPSS, Minitab, R, Eviews,  Gretl, etc. Teaching and Tutoring Experience - Statistics and Biostatistics Descriptive Statistics - categorical variables interval Data analysis ordinal IQR Sample mean ratio Kurtosis Boxplot Skewness Expected value Outliers    nominal variance Variance range Histogram Random Variables - random variables  covariance Discrete and  Continuous random variables correlation binomial poisson probability density function cumulative distribution function variance exponential normal distribution  geometric gamma distribution expected value Probability - multiplication rule prevalence false positive probability incidence PV- specificity combination Conditional probability addition law Area under normal curve false negative probability permutation Bayes Rule sensitivity PV+ ROC curves  Estimators - maximum likelihood Unbiasedness method of moments estimators unbiasedness consistency moment generating function Consistency central limit theorem cramer rao  bound Inferential Statistics - two sample t-test factorial anova central limit theorem One Sample T test test on equality of proportions hypothesis testing one way anova confidence interval test on equality of means sample size given margin of error  power of test chi square test test on equality of variance  F test sample size from power Non parametric tests - Rank Sum Sign Signed Rank Test Kruskal Wallis Linear Regression Techniques - Random Effects Difference in Difference Chunk Test R-squared Partial  F test Linear Probability models Least  squares estimation Regression Discontinuity Design Quantile regression Fixed effects Epidemiology - ANOVA relative risk risk difference Incidence Risk Ratio Fisher's test Cumulative incidence Mantel Haenszel Test censoring incidence rate Odds ratio Kaplan Meier estimator probit McNemar's Test chi-square test logit sensitivity Person time  factorial anova Logistic Regression contigency table specificity survival analysis Software help - Excel, Stata, SPSS, Minitab, R, Eviews,  Gretl, etc. Studies - hypertension nutrition genetics diabetes environmental health microbiology cardiovascular disease Occupational Health endocrinology health services administration renal disease hepatic disease ophthalmology dentistry cancer sports medicine pediatrics obstetrics Infectious disease Economics and Econometrics  Microeconomics   - envelope theorem Monopoly Risk Aversion Profit Maximization Expenditure minimization Roy's identity Cost function Edgeworth Box Monopolistic  Competition Cost   minimization Perfect Competition indirect utility function Oligopoly Elasticity Utility maximization Lagrange methods Demand Function Budget Sets Supply   Function Producer Surplus Inverse demand function Macroeconomics  - Two Period Model CPI inflation   First Welfare Theorem GDP deflator Cash in Advance Economy Trade International Economics Solow Model Ramsey Optimal Tax Crusoe’s Production Possibilities Fertility and Human Capital Labor Economics Barro Ricardo Equivalence Business Cycles Infinite Period Model Philips curve Growth Accounting Dynamic Programming Economic Growth Tax Incidence production possibility frontier Growth Theory Game Theory   - Nash   Equilibrium Perfect Bayesian Equilibrium Bayesian Nash Equilibrium Complete and Incomplete information Signaling Games Normal form Dynamic Games of Complete Information Dynamic Games of Incomplete Information Dynamic Games Cournot Competition Repeated Games     Static Games of Incomplete Information Static Games of Complete Information Subgame perfect equilibrium Econometrics - Random Effects Linear Probability models Partial  F test central limit theorem Difference in Difference estimators Regression Discontinuity Design unbiasedness method of moments consistency R-squared Least  squares estimation cramer rao  bound Unbiasedness Chunk Test Consistency maximum likelihood Fixed effects Quantile regression moment generating function  Software help - Excel, Stata, SPSS, Minitab, R, Eviews,  Gretl, etc. Finance Financial Math - bond convexity Time Value of Money Stock Valuation Macaulay duration CAPM bond duration   Dividend discount model Bond valuation   Portfolio - SML expected return Binomial Tree   currency swap Call and Put Options treasuries index Markowitz Derivatives Black Scholes  The greeks Option Pricing futures Risk forwards interest rate swap Efficient Frontier Project Evaluation / Capital Budgeting  - IRR Spreadsheet calculations MACRS MIRR Payback Period Profitability Index NPV Discounted Payback WACC Straight line Depreciation Company Valuation - Liquidity Dupont Identity ROE Miller Modigliano Theorem Income statement profitability solvency Weighted average cost of capital ROE decomposition leverage Liability equity     SWOT Optimal capital structure Balance sheet Financial ratios Asset Other Subjects Engineering and Operations management - decision tree Operations Research eoq thermodynamics engineering economy dynamics seasonality forecasting statics little's law Monte Carlo Simulation moving average Linear Programming Excel Solver x - r chart exponential smoothing quality control inventory management p chart pert cpm Math and Calculus - complex analysis Differentiation GRE Quantitative differential equation integration Calculus 1, 2, and 3 differential equations simplex method Trigonometry Algebra SAT Quantitative matrix algebra Trigonometry linear algebra newton raphson matrix algebra GMAT Quantitative geometry …Call or Text ... … 6..4.6…5..4 3...0 8 3 2..


Any day at any time

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Up to 5 minutes away for no additional charge


Hobbies - My interests are investing, mountain climbing, hunting, golf, scuba diving, sky diving, basketball, cycling, reading, shopping, boating, fishing, pickleball, ping pong, lawn tennis, problem solving, etc.

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