Stefan Jovanovic Email & Phone Number

Alternative Investments.

I had the responsibility of analyzing Danish pension funds' investment decisions/strategy in order to assist the company’s consultants in creating value for our clients. My typical tasks included:+ Analyzing investment efficiency as a function of risk, return and costs+ Collating information of regulatory and financial nature+ Interpreting complicated financial information+ Compiling benchmark reports+ Developing financial models in Excel and VBA+ Updating company databases

I taught the following topics:+ Derivatives of Multivariable Functions+ Optimization Problems+ Integrating Multivariable Functions+ Matrix Algebra

I taught the following topics:+ Descriptive Statistics+ Discrete and Continuous Distributions+ Confidence Intervals and Hypothesis Testing+ Cross-Tabulation Analysis and Goodness-of-Fit Tests+ Variance Analysis+ Regression Analysis

The position entails a number of job duties:+ Greeting costumers with a “Hey, what’s going on?” (literally)+ Showcasing fashions and accessories + Assisting customers and answering their questions about products and merchandise+ Maintaining floor standards by organizing stock shelves and clothing racks+ Preventing theft

I had a 3-year contract with Lyngby BK. During this period I also made several appearances for the national team (Denmark).

Master Of Science (Msc) In Economics And Business Administration, Finance And Accounting

Master's thesis: “Optimal Asset Allocation in a Danish Pension Industry". Grade: 10 (A). Since Modern Portfolio Theory is based.

Bachelor Of Science (Bsc) In Economics And Business Administration, Gpa: 9,6 (Equivalent To Us Grade A Or 3.61 Points On 4.0 Scale)

Bachelor Of Science (Bsc) In Actuarial Science

1/3 completed (first year).

Higher Technical Examination Programme (Secondary Education), Natural Science - Mathematics A, Physics A And Chemistry B