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MUHAMMAD KASHIF MUHAMMAD KASHIF
MUHAMMAD KASHIF - INSTRUCTOR

Grados Académicos:
Doctorado en Análisis para Economía y Negocios, University of Bergamo.
Maestría en Finanzas y Desarrollo, La Sapienza University of Rome.
Maestría en Administración de Empresas con Especialidad en Seguros y Administración del Riesgo, University of the Punjab.
Licenciatura en Ciencias , University of the Punjab.

Áreas de interés:

Primary: Asset allocation, Long-term savings and investments, Risk management, Portfolio optimization. Secondary: Sustainable finance, Socially responsible investments
Muhammad Kashif is a Full-Time professor at the department of Banking and Investment. He has a Doctorate in Models and Methods for Economics and Business from University of Bergamo, Italy (2018), Master in Finance and Development from University of Rome “La Sapienza” and MBA - Insurance and Risk management from University of the Punjab, Pakistan. During his PhD, he was a visiting researcher at Cass Business School, City, University of London and University of Toronto. His research interests include application of dynamic programming in finance and he works on the problems related to asset allocation and risk management for institutional and individual investors. His teaching interests include quantitative methods for economics and finance, risk management and quantitative investment analysis.

Teaching Interests:
- Corporate finance
- Financial management
- Investments
- Risk management for actuaries
- Risk theory

Research Interests:
Primary: Asset allocation, Long-term savings and investments, Risk management, Portfolio optimization.
Secondary: Sustainable finance, Socially responsible investments
  

 
 

Producción de investigación

Sección 
 
Año




Artículos de investigación

2020
Optimal portfolio and spending rules for endowment funds, Nombre de la revista: ,, Volumen: 55, Número: , Páginas: , DOI: https://doi.org/10.1007/s11156-019-00856-x, ISSN:

 
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