Personal Information
Organization / Workplace
Geneva Area, Switzerland, Western Switzerland Switzerland
Industry
Finance / Banking / Insurance
Website
www.qmsadv.com
About
♦ Systematic Trading ♦ Global Macro and Global Tactical Asset Allocation Models ♦ Statistical Research and Modelling ♦ Portfolio Management ♦ Product Structuring ♦ Commodity Trading ♦ Risk Management ♦
Specialties: ♦ M.S. in Applied Economics and Finance
♦ M.A. in International Economics and Finance
♦ CFA Level III Candidate
♦ CAIA (Chartered Alternative Investment Analyst)
♦ FRM (Global Association of Risk Professionals)
♦ NASD Series 3, Licensed EUREX Trader, Licensed SIX Trader.
Tags
fundamental equity analysis & analyst recommendati
allocation
stoxx 600 index - dividends and implied volatility
fundamental equity analysis - qms gold miners flex
fundamental analysis & analysts recommendations -
methodology
asset
strategic
portfolio
systemic risks
hedging
fundamental equity analysis
s&p 500 index - dividends and implied volatility s
roads
fundamental analysis & analyst recommendations - e
s&p 1000 index - dividends and implied volatility
dynamic
quantitative
across
futures
future
dividends
investment
tactical
framework
option
efficient
risk
optimal
strategy
finance
crisis
dividendes
rendite
optionsstrategien
optionsstrategie
volatilität
factor investing
risk premia
alternative investments
asset management
equity markets
structured products incidence
erfolg
absturzrisiko
investition
derivate
risikoprämien
iron condor
option strategies
hedge funds
couverture
risques systémiques
qcio global macro hedge fund strategy - march 2015
november 2014
global macro
qcio
hedge fund strategy
barrier reverse convertibles
brc
le temps - 21 octobre 2013 - benchmarker un produi
le temps - 30 juin 2014 - des instruments plus fle
produits financiers
exploiter
volatilité implicite
surévaluation
anomalie
mai 2014
indices
fundamental analysis & recommendations - oex index
fundamental equity analysis - spi index - the swis
fundamental analysis & recommendations - qms advis
fundamental equity analysis - qms advisors hdax fl
fundamental equity analysis - qms global agricultu
fundamental equity analysis and analyst recommanda
les produits quanto ou la neutralisation totale de
tpx 1000 index - dividends and implied volatility
russell 1000 index - dividends and implied volatil
fundamental equity analysis & recommandations - th
fundamental equity analysis - s&p 100 index compon
products
information systems and technical services
financial analysis - northrop grumman corporation
and solutions in aerospace
electronics
and corporate banking services
financial analysis - banque cantonale vaudoise (bc
private
coal and gas
imports and exports electricity. the company
provides electricity for french energy consumer
distributes
transmits
using nuclear power
financial analysis - edf sa (electricite de france
and africa
south america
australia
canada
financial analysis - barrick gold corporation is a
wealth management and investment management servic
wholesale banking
credit cards
financial analysis - barclays plc is a global fina
investment banking
companies worldwide
top 100 gold mining
top 100
swiss performance index
companies of the
spi index
fundamental equity analysis - ise national 100 ind
fundamental equity analysis - ftse eurotop 100 ind
fundamental equity analysis - topix 100 index memb
fundamental equity analysis - bse 100 index member
fundamental equity analysis - ftse 100 index membe
fundamental equity analysis - nasdaq 100 index mem
fundamental equity analysis - s&p100 index members
fundamental analysis - sx5e index (eurostoxx50) me
be 500 index - dividends and implied volatility su
and produces crude oil and natural gas. the compan
financial analysis - petrochina company limited ex
and distributes crude oil and petroleum products
transports
develops
dredging
infrastructure design
and port machinery manufacturing
financial analysis - china communications construc
financial analysis - china railway construction co
survey design and consulting
offers electrical
mechanical
financial analysis - vinci sa builds roads
and civil engineering and construction services
and operates toll roads
and railways
financial analysis - skanska ab offers constructio
as well as develops
commercial buildings
tunnels
and bridges
financial analysis - china railway group ltd. offe
fundamental analysis & analyst recommendations - c
asset management and pension solutions
financial analysis - efg financial products holdin
financial analysis - assured guaranty ltd. provide
as well as mortgage guaranty coverag
and coworkers
friends
financial analysis - facebook inc. operates a soci
financial analysis - linkedin corporation operates
re fichier financial analysis - two harbors invest
nutritional supplement and personal care products
financial analysis - herbalife ltd. is a network m
through a subsidiary
inc.
operates department stores in the united states an
financial analysis - j.c. penney company
fundamental equity analysis - hang seng index - hs
inc. is an international insurance organization se
financial analysis - american international group
life insurance and retirement services.pdf
institutional and individual customers. aig provid
and generate electricity
financial analysis - technip sa designs and constr
natural gas
and chemicals
financial analysis - saipem s.p.a. offers construc
manages complete onshore construction projects
and drills
installs fixed platforms
fabricates
umbilicals and other equipment
risers
financial analysis - subsea 7 sa offers oilfield s
builds and installs equipment for the offshore oil
oilfield services
financial analysis - national oilwell varco inc. i
life
insurance and insurance linked financial market pr
accident
financial analysis - swiss re ag - swiss re ag off
liability
aviation
marine
engineering
and health insurance
financial analysis - banque cantonale vaudoise - b
option based portfolio management
equity strategist
minimum variance solutions
fundamental analysis & financial analyst recommand
fundamental analysis & analyst recommendations- sx
fundamental analysis - sli index members
fundamental analysis & analyst recommendations - u
fundamental analysis & analyst recommendations wor
fundamental analysis recommendations china
fundamental analysis & analyst recommendations - s
fundamental analysis & analyst recommendations - d
fundamental equity analysis - world gold miners
fundamental equity analysis - rtsi$ index members
qms advisors - option strategist - eurostoxx 50 (s
s&p tsx index - dividends and implied volatility s
topix index (top 1000) dividends and implied volat
long term capital market return assumptions 2012
barrier reverse convertibles swiss equity leader i
assumption
eastern europe
middle east
asia
interest rates
swap
cds
bonds
emerging market
equity index
long term
capital market
construction
alternative
investments
switching
exposure
&
funds
hedge
management
regime
cotton no2
gasoline rbob heating oil
coffee c corn
gold 100 oz
silver
gas oil ice natural gas
canola wce cocoa
brent crude
fcoj-a
oat
lumber
sugar 11
soybean meal soybean oil
platinum
etf
cattle feeder lean hogs
red beans
live cattle
strategies
options based
portfolio management
options
enhance income
risk-adjusted returns
using
risk management
that incorporate
underlying fundamentals
as well as the
qms advisors
structure of the markets
decision making
expected
process
relies on
changes both in the
assumptions
market expectations
key
diluted eps from continuing ops
analyst
estimates
per share leve
financial parameter
cash flows
book value
ebitda
net debt
long term growth
greeks
volatility
covered call
call
portfolio engineering
monetize
index
market
smi index
mean-variance
put
bxy
monetization
advisor
bxm
flexible
diversification
alpha
capital
sharpe ratio
portable alpha
liability driven investments
energy
econometric
model
resources
commodities
qmsadvisors
natural
methodologies
mitigation
See more
Presentations
(110)Documents
(29)Likes
(3)QMS Advisors - Option Strategist - Swiss Market Index (SMI Index)
BCV
•
13 years ago
The Business of Big Data - IA Ventures
Ben Siscovick
•
12 years ago
Personal Information
Organization / Workplace
Geneva Area, Switzerland, Western Switzerland Switzerland
Industry
Finance / Banking / Insurance
Website
www.qmsadv.com
About
♦ Systematic Trading ♦ Global Macro and Global Tactical Asset Allocation Models ♦ Statistical Research and Modelling ♦ Portfolio Management ♦ Product Structuring ♦ Commodity Trading ♦ Risk Management ♦
Specialties: ♦ M.S. in Applied Economics and Finance
♦ M.A. in International Economics and Finance
♦ CFA Level III Candidate
♦ CAIA (Chartered Alternative Investment Analyst)
♦ FRM (Global Association of Risk Professionals)
♦ NASD Series 3, Licensed EUREX Trader, Licensed SIX Trader.
Tags
fundamental equity analysis & analyst recommendati
allocation
stoxx 600 index - dividends and implied volatility
fundamental equity analysis - qms gold miners flex
fundamental analysis & analysts recommendations -
methodology
asset
strategic
portfolio
systemic risks
hedging
fundamental equity analysis
s&p 500 index - dividends and implied volatility s
roads
fundamental analysis & analyst recommendations - e
s&p 1000 index - dividends and implied volatility
dynamic
quantitative
across
futures
future
dividends
investment
tactical
framework
option
efficient
risk
optimal
strategy
finance
crisis
dividendes
rendite
optionsstrategien
optionsstrategie
volatilität
factor investing
risk premia
alternative investments
asset management
equity markets
structured products incidence
erfolg
absturzrisiko
investition
derivate
risikoprämien
iron condor
option strategies
hedge funds
couverture
risques systémiques
qcio global macro hedge fund strategy - march 2015
november 2014
global macro
qcio
hedge fund strategy
barrier reverse convertibles
brc
le temps - 21 octobre 2013 - benchmarker un produi
le temps - 30 juin 2014 - des instruments plus fle
produits financiers
exploiter
volatilité implicite
surévaluation
anomalie
mai 2014
indices
fundamental analysis & recommendations - oex index
fundamental equity analysis - spi index - the swis
fundamental analysis & recommendations - qms advis
fundamental equity analysis - qms advisors hdax fl
fundamental equity analysis - qms global agricultu
fundamental equity analysis and analyst recommanda
les produits quanto ou la neutralisation totale de
tpx 1000 index - dividends and implied volatility
russell 1000 index - dividends and implied volatil
fundamental equity analysis & recommandations - th
fundamental equity analysis - s&p 100 index compon
products
information systems and technical services
financial analysis - northrop grumman corporation
and solutions in aerospace
electronics
and corporate banking services
financial analysis - banque cantonale vaudoise (bc
private
coal and gas
imports and exports electricity. the company
provides electricity for french energy consumer
distributes
transmits
using nuclear power
financial analysis - edf sa (electricite de france
and africa
south america
australia
canada
financial analysis - barrick gold corporation is a
wealth management and investment management servic
wholesale banking
credit cards
financial analysis - barclays plc is a global fina
investment banking
companies worldwide
top 100 gold mining
top 100
swiss performance index
companies of the
spi index
fundamental equity analysis - ise national 100 ind
fundamental equity analysis - ftse eurotop 100 ind
fundamental equity analysis - topix 100 index memb
fundamental equity analysis - bse 100 index member
fundamental equity analysis - ftse 100 index membe
fundamental equity analysis - nasdaq 100 index mem
fundamental equity analysis - s&p100 index members
fundamental analysis - sx5e index (eurostoxx50) me
be 500 index - dividends and implied volatility su
and produces crude oil and natural gas. the compan
financial analysis - petrochina company limited ex
and distributes crude oil and petroleum products
transports
develops
dredging
infrastructure design
and port machinery manufacturing
financial analysis - china communications construc
financial analysis - china railway construction co
survey design and consulting
offers electrical
mechanical
financial analysis - vinci sa builds roads
and civil engineering and construction services
and operates toll roads
and railways
financial analysis - skanska ab offers constructio
as well as develops
commercial buildings
tunnels
and bridges
financial analysis - china railway group ltd. offe
fundamental analysis & analyst recommendations - c
asset management and pension solutions
financial analysis - efg financial products holdin
financial analysis - assured guaranty ltd. provide
as well as mortgage guaranty coverag
and coworkers
friends
financial analysis - facebook inc. operates a soci
financial analysis - linkedin corporation operates
re fichier financial analysis - two harbors invest
nutritional supplement and personal care products
financial analysis - herbalife ltd. is a network m
through a subsidiary
inc.
operates department stores in the united states an
financial analysis - j.c. penney company
fundamental equity analysis - hang seng index - hs
inc. is an international insurance organization se
financial analysis - american international group
life insurance and retirement services.pdf
institutional and individual customers. aig provid
and generate electricity
financial analysis - technip sa designs and constr
natural gas
and chemicals
financial analysis - saipem s.p.a. offers construc
manages complete onshore construction projects
and drills
installs fixed platforms
fabricates
umbilicals and other equipment
risers
financial analysis - subsea 7 sa offers oilfield s
builds and installs equipment for the offshore oil
oilfield services
financial analysis - national oilwell varco inc. i
life
insurance and insurance linked financial market pr
accident
financial analysis - swiss re ag - swiss re ag off
liability
aviation
marine
engineering
and health insurance
financial analysis - banque cantonale vaudoise - b
option based portfolio management
equity strategist
minimum variance solutions
fundamental analysis & financial analyst recommand
fundamental analysis & analyst recommendations- sx
fundamental analysis - sli index members
fundamental analysis & analyst recommendations - u
fundamental analysis & analyst recommendations wor
fundamental analysis recommendations china
fundamental analysis & analyst recommendations - s
fundamental analysis & analyst recommendations - d
fundamental equity analysis - world gold miners
fundamental equity analysis - rtsi$ index members
qms advisors - option strategist - eurostoxx 50 (s
s&p tsx index - dividends and implied volatility s
topix index (top 1000) dividends and implied volat
long term capital market return assumptions 2012
barrier reverse convertibles swiss equity leader i
assumption
eastern europe
middle east
asia
interest rates
swap
cds
bonds
emerging market
equity index
long term
capital market
construction
alternative
investments
switching
exposure
&
funds
hedge
management
regime
cotton no2
gasoline rbob heating oil
coffee c corn
gold 100 oz
silver
gas oil ice natural gas
canola wce cocoa
brent crude
fcoj-a
oat
lumber
sugar 11
soybean meal soybean oil
platinum
etf
cattle feeder lean hogs
red beans
live cattle
strategies
options based
portfolio management
options
enhance income
risk-adjusted returns
using
risk management
that incorporate
underlying fundamentals
as well as the
qms advisors
structure of the markets
decision making
expected
process
relies on
changes both in the
assumptions
market expectations
key
diluted eps from continuing ops
analyst
estimates
per share leve
financial parameter
cash flows
book value
ebitda
net debt
long term growth
greeks
volatility
covered call
call
portfolio engineering
monetize
index
market
smi index
mean-variance
put
bxy
monetization
advisor
bxm
flexible
diversification
alpha
capital
sharpe ratio
portable alpha
liability driven investments
energy
econometric
model
resources
commodities
qmsadvisors
natural
methodologies
mitigation
See more