Phd Tutor Statistics ECONOMICS FINANCE Calculus SPSS STATA R Studio (Dallas)
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I help with essays, assignments, homework, discussion postings, quizzes, projects, company and project valuation analysis, capstone,
My Qualifications: Doctoral student in Financial Economics, MS Statistics, BS Industrial Engineering
I tutor AP, College, MBA, Masters, and PhD students.
I am proficient in Excel, Palisade, Solver, Stata, Eviews, Gretl, SAS, SPSS, R, Minitab, etc.
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I help in test preps, case study, and homeworks, projects.
SUBJECTS COVERED:
Linear Regression Tutoring - Linear Probability models probit logit Fixed effects prepensity score Regression Discontinuity Design
Quantile regression Difference in Difference Time Series Analysis - GARCH, ARCH, ARIMA, ARMA Partial F test Chunk Test
Random Effects Least squares estimation Stationarity unit root test VCM volatility
Biostatistics Tutoring & Epidemiology Tutoring - contigency table Incidence Risk Ratio relative risk Mantel Haenszel Test ANOVA chi-square test probit sensitivity Odds ratio risk difference incidence rate Person time Cumulative incidence specificity Kaplan Meier estimator Logistic Regression McNemar's Test censoring logit survival analysis factorial anova Fisher's test
Public Health Studies - pediatrics obesity diabetes hypertension microbiology environmental health cardiovascular disease genetics obstetrics hepatic disease Infectious disease dentistry renal disease ophthalmology endocrinology sports medicine Occupational Health cancer nutrition
Statistics Tutoring - Skewness Data analysis categorical variables Variance ratio variance Expected value nominal interval Sample mean IQR Outliers Boxplot Histogram ordinal range Kurtosis
Random Variables - binomial poisson exponential random variables expected value cumulative distribution function gamma distribution covariance normal distribution geometric Discrete and Continuous random variables variance correlation probability density function
Probability Tutoring - ROC curves addition law Bayes Rule PV+ false positive probability Area under normal curve permutation prevalence combination Conditional probability incidence multiplication rule false negative probability PV- sensitivity specificity
Estimators - method of moments cramer rao bound Consistency moment generating function central limit theorem consistency maximum likelihood estimators Unbiasedness unbiasedness
Inferential Statistics - one way anova confidence interval two sample t-test F test test on equality of variance central limit theorem One Sample T test hypothesis testing test on equality of proportions sample size from power test on equality of means power of test chi square test factorial anova sample size given margin of error
Non parametric tests Tutoring - Signed Rank Test Kruskal WallisRank Sum Sign
Econometrics Tutoring - cramer rao bound central limit theorem consistency Consistency estimators R-squared Chunk Test Fixed effects Random Effects moment generating function Regression Discontinuity Design maximum likelihood Difference in Difference Quantile regression Partial F test Unbiasedness method of moments Linear Probability models Least squares estimation unbiasedness
Financial Math Tutoring - Bond valuation CAPM Dividend discount model Macaulay duration Stock Valuation bond convexity Time Value of Money bond duration
Microeconomics Tutoring - indirect utility function Demand Function Edgeworth Box envelope theorem Supply Function Profit Maximization Cost function Risk Aversion Elasticity Budget Sets Roy's identity Lagrange methods Expenditure minimization Oligopoly Monopolistic Competition Monopoly Inverse demand function Perfect Competition Producer Surplus Cost minimization Utility maximization
Macroeconomics Tutoring - International Economics Business Cycles Fertility and Human Capital Growth Theory Trade GDP deflator Cash in Advance Economy Tax Incidence Infinite Period Model Economic Growth CPI inflation Philips curve Ramsey Optimal Tax Growth Accounting Two Period Model production possibility frontier Labor Economics First Welfare Theorem Dynamic Programming Crusoe’s Production Possibilities Solow Model Barro Ricardo Equivalence
Game Theory Tutoring - Cournot Competition Bayesian Nash Equilibrium Complete and Incomplete information Perfect Bayesian Equilibrium Signaling Games Repeated Games Dynamic Games of Complete Information Static Games of Incomplete Information Static Games of Complete Information Dynamic Games of Incomplete Information Dynamic Games Nash Equilibrium Normal form Subgame perfect equilibrium
Portfolio Analysis Tutoring - interest rate swap SML Derivatives futures Efficient Frontier Risk Call and Put Options Markowitz Black Scholes The greeks forwards expected return treasuries index currency swap Option Pricing Binomial Tree
Project Evaluation / Capital Budgeting Tutoring - Profitability Index Straight line Depreciation Payback Period WACC MIRR IRR Spreadsheet calculations Discounted Payback MACRS NPV
Company Valuation Tutoring - profitability Asset solvency SWOT Optimal capital structure Financial ratios Dupont Identity leverage Income statement Liability Miller Modigliano Theorem Liquidity equity ROE decomposition Balance sheet ROE Weighted average cost of capital
Engineering Tutoring and Operations management Tutoring - Linear Programming pert cpm Operations Research little's law engineering economy dynamics p chart quality control moving average statics Excel Solver inventory management Monte Carlo Simulation eoq forecasting seasonality exponential smoothing x - r chart decision tree thermodynamics
Algebra tutoring, Math Tutoring and Calculus Tutoring - Differentiation differential equations Trigonometry SAT Quantitative matrix algebra GMAT Quantitative complex analysis Algebra geometry GRE Quantitative linear algebra differential equation integration Trigonometry matrix algebra Calculus 1, 2, and 3 simplex method newton raphson
Pre-calculus Tutoring - algebra, parabolic functions translation, reflection of graphs permutation and combination ALGEBRA, completing the squares trigonometric functions mathematical induction synthetic division roots of polynomial functions multiplication rule binomial theorem gauss jordan theorem de moivre's theorem slope and intercept of line rational and irrational numbers logarithmic and exponential functions quadratic functions inverse functions points of inflection
STATISTICAL SOFTWARE
Stata, R studio, SPSS, Gretl, eViews, Microsoft Excel, Minitab, LINDO, Palisade, Crystal Ball
ECONOMICS TOPICS
1. Microeconomics - Perfect Competition Cost function Monopolistic Competition Supply Function Edgeworth Box Roy's identity Producer Surplus indirect utility Demand Function Expenditure minimization Oligopoly
2. Macroeconomics - Solow Model Growth Theory Barro Ricardo Equivalence Growth Accounting Ramsey Optimal Tax Crusoe’s Production Possibilities International Economics Philips curve Dynamic Programming Philips curve Infinite Period Model GDP deflator Growth Accounting
3. Game Theory - Normal form Dynamic Games of Incomplete Information Bayesian Nash Equilibrium Static Games of Complete Information Signaling Games Repeated Games Cournot Competition
4. Econometrics - Regression Discontinuity Design method of moments Difference in Difference Fixed effects maximum likelihood Linear Probability models cramer rao bound Consistency estimators Chunk Test
FINANCE TOPICS
1. Financial Math - Time Value of Money Derivatives Dividend discount model bond duration CAPM bond convexity Stock Valuation Bond valuation
2. Portfolio Analysis - Option Pricing Efficient Frontier Markowitz currency swap Risk Derivatives forwards Black Scholes SML Binomial Tree
3. Project Evaluation / Capital Budgeting - Discounted Payback IRR Payback Period MIRR WACC MACRS Spreadsheet calculations Straight line Depreciation
4. Company Valuation - Financial ratios Liquidity Weighted average cost of capital Optimal capital structure ROE Liability SWOT Income statement Miller Modigliano Theorem profitability
ACCOUNTING TOPICS
1. Financial Accounting – Financial Statements (balance sheets, income statements, cash flow statements), journal entries, ledger, trial balance, financial ratios, valuation, depreciation
2. Managerial accounting - Job order costing, Process costing, Absorption costing vs. variable costing, cost behavior and cost-volume-profit analysis, Operational budgeting, Standard costing and variance analysis, Activity based costing, Pricing of individual products and services
OPERATIONS MANAGEMENT/ MANAGEMENT SCIENCE TOPICS
1. Transportation problems
2. Linear Programming
3. Management Control, Procurement, TQM
4. Product and Service Management, Facilities management, distribution
5. PERT CPM, inventory management
6. moving average, decision tree, seasonality, eoq, Excel Solver forecasting
MATH, ALGEBRA, CALCULUS, AND PRE-CALCULUS
1. Algebra, Math and Calculus - differential equation simplex method differential equations linear algebra GRE Quantitative Trigonometry newton raphson complex analysis matrix algebra
2. Pre-calculus - slope and intercept of line permutation and combination gauss jordan theorem logarithmic and exponential functions binomial theorem rational and irrational numbers points of inflection synthetic division