bkovt-js

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portfolio manager • hedging • quantitative • long-short • equities
portfolio manager • hedging • quantitative • long-short • equities • econometrics • statistics • monte carlo • hedge fund • research • time series • economics • finance • modelling • alphas • risk management • portfolio optimization • trading • market-neutral • optimization • asset pricing • corporate finance • behavioral finance • time-series analysis • cross-sectional analysis • panel data analysis • factor models • continuous time finance • market microstructure