Published in Github, 2023
We work with countries characteristics database in order to test the convergence hypothesis using OLS, Double Lasso using CV, Double Lasso using HDM package, using partialling out approach.
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Published in Github, 2023
This project shows us some indicator like deads, infections and vacines of COVID 19 in Perú
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Published in Github, 2024
Optimize a portfolio by maximizing the Sharpe Ratio
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Published in Github, 2024
Optimize a portfolio by maximizing the Sharpe Ratio and using short sales strategy
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Published in Github, 2024
Tracking Error of a portfolio vs SPY and short selling strategy
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Published in Github, 2024
Historical VaR, cVar, and by Monte Carlo simulation of a $1,000,000 portfolio.
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Math, Triax Academy, 2018
I worked as a teacher in all courses in the mathematics field, such as algebra, arithmetic, geometry, trigonometry and statistics at Triax Academy. The students were applicants to the Pontifical Catholic University of Peru. In addition, I taught to students of the first semesters of the University in the area of mathematics: Mathematics for Economists I and II, Basic Mathematics and Statistics in the same academy.