Mike the PhD
Mike the PhD
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ABOUT
I have a PhD in Finance, a Masters in Economics, and a B.S. in Industrial Engineering. All three of my degrees have largely been focused on data analysis, and that’s what most of my work experience has dealt with. I’m a professor at a major US university now where I teach classes on data analysis and do research on the financial markets, but before that I worked for a major Wall Street bank as a bond trader, and before that I worked for a hedge fund as a quant developing investment strategies.
SNAPSHOT
- Description: Professor. Trading frequency: Weekly
- Interests: Bonds, Commodities, Dividend stock ideas & income, ETFs, Energy stocks, Foreign stocks, Forex, Gold, Mutual funds, Options, REITs, Retirement savings, Stocks - long, Stocks - short, Tech stocks
COMPANY
Investment Quant VIsit my blog at InvestmentQuant.com
BLOG
Investment Quant
I use statistical techniques and data analysis to help readers earn better returns and take less risk. The data analysis that I do is based on unique models that I developed using decades of data on a variety of different investments. I also publish a weekly measure that tells blog readers the odds of a ...More
decline in the markets and in different market sectors over the next year. VIsit my blog at InvestmentQuant.com
Book
Currently, there are no book details for Mike the PhD.
LATEST STOCKTALK
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Victory Lap on $AAWW - Barron's says company "woefully undervalued". I wrote the same thing a month ago. http://seekingalpha.com/a/sjep
May 6, 2013
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The Looming New Threat To Income Investors Tue, May 28
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