My name is José Zambrano
Name: José Zambrano
Profile: Economics student
Email: ja.zambranoh@alum.up.edu.pe
Phone: (51) 981478046
City: Lima, Perú
City: LinkedIn: https://www.linkedin.com/in/josé-antonio-zambrano-9b405a2a7
Skills
About me
Economics student with a concentration in Finance at Universidad del Pacífico. Interested in investment banking, portafolio management, and corporate finance. I am dedicated to harnessing my expertise in finance and economics, combined with technical proficiency, to deliver data-driven financial solutions that propel organizational success. My passion lies in crafting strategies that optimize financial performance and drive sustainable growth.
Resume
Economics student with a interested in investment banking, portafolio management, and corporate finance.
Education
Bachelor of Economics
March 2020 - Present
Universidad del Pacífico, Lima, Peru
Relevant seminars: Textual Analysis in R (Big Data), Data Science with Python, Bloomberg Markets Conceps
Finance
2021 - Present
- Asset pricing models: Consumption-Based Model, factor models, CAPM, and APT for asset valuation.
- Fixed income: bond valuation, spot and forward rates, yield curves, duration, convexity, and optionality analysis.
- Risk and return analysis: historical return evaluation, risk metrics (volatility, VaR), and risk premiums.
- Portfolio theory: optimization using efficient diversification, index models, and mean-variance frameworks.
- Factor models: empirical implementation of CAPM, APT, and multifactor models.
Econometrics
2024 - Present
- Panel data models: fixed/random effects, difference-in-differences, variance decomposition, Hausman test.
- Cross-sectional techniques: bias correction, limited dependent variable models (Probit, Logit, multinomial models).
- Applied econometric analysis for macroeconomic, microeconomic, and financial topics.
- Time series analysis: univariate/multivariate models, cointegration, VAR, and unit root testing.
Extracurricular Activities
Volunteer – University Social Service
2024 - Present
Beach cleaning
- Coordinated visits to help separate useful waste from disposable waste.
Contact
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Address
San Martín de Porres, Lima, Perú, 15109
Call Me
+51 981478046
Email Us
ja.zambranoh@alum.up.edu.pe