A/Prof
Vitali AlexeevProfile page
Associate Professor
SoA&F Discipline of Finance
TEACHING AND SUPERVISION
Investment Analysis
International Finance
International Financial Management
Portfolio Management
Financial Economics
Applied Financial Econometrics
Time-Series Analysis
Programming (Python and MATLAB)
International Finance
International Financial Management
Portfolio Management
Financial Economics
Applied Financial Econometrics
Time-Series Analysis
Programming (Python and MATLAB)
TEACHING & SUPERVISION
- Showing page 1 out of 1
Showing page 1, teaching & supervision 1 to 17 of 17
- COURSE DEVELOPEDAI-powered Investment and Risk Management21 Oct 2024
- COURSE DEVELOPEDAI-integrated Sustainable Finance28 Aug 2024
- RESEARCH-BASED DEGREE SUPERVISIONDeveloping Geopolitical Uncertainty Indicators: Optimise Existing Investment Strategies Based on Machine Learning1 Aug 2024Joint supervisor
- RESEARCH-BASED DEGREE SUPERVISIONThe Impact of Mandatory Post-Issuance Information Disclosure Policy on Green Bond Market: Evidence from China2 Jul 2024Lead supervisor
- COURSE DEVELOPEDAI-driven Compliance, Anomaly and Fraud Detection12 Mar 2024
- PROGRAM DEVELOPED12 Mar 2024This program is a response to the evolving needs of the finance industry. The integration of Artificial Intelligence is reshaping the way financial institutions operate, and professionals need to be equipped with the right skills to thrive in this dynamic environment. The program aims to build strong foundational knowledge of AI, equipping students to comprehend and engage with the evolving AI-driven financial landscape.
- RESEARCH-BASED DEGREE SUPERVISIONEnhancing Portfolio Allocation Workflow: Exploring the Role of Multi-Asset Co-Dependency and Machine Learning Concepts19 Feb 2024Lead supervisor
- RESEARCH-BASED DEGREE SUPERVISIONFactor Failures: The Limitations and Pitfalls of Factor Models in Empirical Asset Pricing1 Feb 2024Lead supervisor
- RESEARCH-BASED DEGREE SUPERVISIONManaging Cryptocurrency Risk Exposures in Equity Portfolios: Evidence from High-Frequency Data8 Jan 2024Joint supervisor
- RESEARCH-BASED DEGREE SUPERVISIONThe Battle of the Models: Modern Takes on Traditional and Machine Learning Techniques in Empirical Finance1 Nov 2023Lead supervisor
- RESEARCH-BASED DEGREE SUPERVISIONThe effect of ESG news, trends, and sentiment on Asset Pricing: A Machine Learning Approach20 Feb 2023Joint supervisor
- RESEARCH-BASED DEGREE SUPERVISIONAre China's Financial Markets Ready for Internationalisation6 Jan 2021Joint supervisor
- RESEARCH-BASED DEGREE SUPERVISIONRealised Variance under the Alternative Sampling Scheme15 Jul 2020Joint supervisor
- RESEARCH-BASED DEGREE SUPERVISIONSentiment Over Scores: Text-Based ESG Analytics for Sustainable Investment Decisions1 Jul 2020Joint supervisor
- COURSE TAUGHTApplied Financial Econometrics2 Mar 2020 - 3 Apr 202025934
- PROGRAM DEVELOPED30 Jan 2019What sets this program apart is our hands-on approach. We believe in learning by doing, which is why our curriculum emphasizes interactive learning and real-world application. We prioritize creative thinking and hands-on analysis, ensuring you are ready to tackle the challenges of the finance industry head-on. One of the highlights of our program is the opportunity for regular interaction with industry experts. Through workshops, guest lectures, and networking events, you'll gain invaluable insights and build connections that can propel your career forward.
- RESEARCH-BASED DEGREE SUPERVISIONDoes Social Media Sentiment Trump News?Lead supervisor
