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You can call or text me at 628-215-0114. If I cannot answer your call it means I am in session with a student so send me a text message instead and I will get back to you right away.

My Qualifications: Doctoral student in Financial Economics, MS Statistics, BS Industrial Engineering

Certifications: CFA, FRM, Actuary

I help with essays, assignments, homework, discussion postings, quizzes, projects, company and project valuation analysis, capstone, exams, case study, and test preps.

SUBJECTS COVERED:

PROBABILITY AND STATISTICS TOPICS

1. Biostatistics and Epidemiology - chi-square test survival analysis relative risk Kaplan Meier estimator ANOVA Person time McNemar's Test specificity

2. Combinatorics Kurtosis interval Boxplot ordinal Histogram nominal Outliers Data analysis range Sample mean categorical variables Expected value

3. Random Variables - variance normal distribution cumulative distribution function probability density function gamma distribution Discrete and Continuous random variables covariance binomial poisson geometric

4. Probability - addition law permutation false negative probability PV+ Area under normal curve ROC curves combination sensitivity specificity Bayes Rule combination addition law false negative probability incidence multiplication rule

5. Estimators - unbiasedness cramer rao bound moment generating function estimators consistency method of moments Consistency maximum likelihood

6. Estimators - unbiasedness cramer rao bound moment generating function estimators consistency method of moments Consistency maximum likelihood

7. Inferential Statistics - One Sample T test test on equality of proportions sample size given margin of error hypothesis testing test on equality of means test on equality of variance one way anova factorial anova central limit theorem sample size from power two sample t-test

8. Linear Regression Tutoring - Linear Probability models probit logit Chunk Test Fixed effects Regression Discontinuity Design Fixed effects Least squares estimation propensity score Least squares estimation Stationarity unit root test VCM volatility Regression Discontinuity Design Partial F test Difference in Difference Random Effects

9. Public Health Studies - pediatrics hypertension microbiology nutrition obstetrics sports medicine cancer renal disease environmental health microbiology

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

ACOOUNTING 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

ENGINEERING AND PHYSICS TOPICS

1. Engineering Statics

2. Engineering Dynamics

3. Physics 1 – friction, moments, etc

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

SAMPLE VIDEO LESSONS:

Math:

https://www.youtube.com/watch?v=ipKKnJPhi1M&t=7s

Microeconomics:

https://www.youtube.com/watch?v=RnQctj9pnFk

https://www.youtube.com/watch?v=BeIYCwFihM4&t=6s

Statistics:

https://www.youtube.com/watch?v=urkmXJeIqBc&t=17s

https://www.youtube.com/watch?v=Lptnw7Kw7Do&t=2s

Finance:

https://www.youtube.com/watch?v=bYfdKaF6Sfg&t=315s

https://www.youtube.com/watch?v=qZtlWalgQok&t=466s

Management Science:

Operations Management:

Business Analytics:

https://www.youtube.com/watch?v=UZHwogOd4T0&t=5s

To God be the glory.