Foto del docente

Gery Andres Diaz Rubio

Adjunct professor

Department of Statistical Sciences "Paolo Fortunati"

Research fellow

Department of Statistical Sciences "Paolo Fortunati"

Teaching tutor

Department of Statistical Sciences "Paolo Fortunati"

Department of Pharmacy and Biotechnology

Curriculum vitae

Download Curriculum Vitae (.pdf 269KB )

Third-year PhD student in Statistical Sciences (XXXIV cycle, 2018-2021) and Teaching Assistant at the University of Bologna since 2014 for the Departments of Statistical Sciences, Economics, and Political Sciences.

Education

  • Scientific Lyceum (100/100), "Antonio Raimondi" School, Lima (Peru).
  • BSc Economics (2:1), Major in Financial Markets and Risk Management, 2012, Faculty of Economics, University of Florence (Italy). Thesis: Empirical analysis of the CAPM using 29 firms listed on the Lima Stock Exchange during the period 2006-2012. It was also used a GARCH (1,1) model on the main stock index. Advisor: Professor Gabriele Fiorentini (Econometrics)
  • MSc Economics and Economic Policy (1st), 2016, School of Economics, Management and Statistics, University of Bologna. Thesis: Analysis of the political and economic situation of the country during the period 1980-2016; construction of an institutional model with game-theoretical concepts; and construction of a structured vector autoregressive model using E-views for the monetary policy transmission mechanism. Advisor: Professor Roberto Scazzieri (Economic Analysis). Examiner: Professor Roberto Golinelli (Econometrics).

Teaching assistance activity

  • Since 2014, Teaching Assistant for various graduate and undergraduate courses from both the Departments of Statistical Sciences, Economics, and Political Sciences.
  • Currently, Tutor for the following courses: "Probability I", "Probability II" (BSc Statistical Sciences - Stats&Maths) and "Probabilità" (MSc Statistics, Economics and Business) held by Prof. A. Lanconelli; and for the course "Economia" (BSc Statistical Sciences) held by Prof. R. Bottazzi.
  • Previously, this activity included the following courses: Advanced Macro Econometrics (MSc EPELM, 2013/2014), Econometrics 1 & 3 (MSc/PhD LMEC, 2015/2016), Data Mining and Business Decisions (MSc LMDA, 2015/2017), Macroeconomics (BSc SPOSI, 2016/2017), Financial Markets and Institutions (BSc BE, 2016/2017), Statistics (MSc Q-fin, 2017/2018 - 2019/2020), Advanced Micro Econometrics (MSc EPELM, 2017/2018), Statistics A (BSc CLET, 2018/2019), Statistical Models for Market Research (MSc CLAMSEI, 2018/2020). 
  • Active participation in seminars and conferences on these disciplines.

Professional and Academic Activity

  • 2017, Junior Controller at Ocem Energy Technology (Aretè & Cocchi Technology group). Financial and economic controlling activity for two transnational firms: Ocem Power Electronics and Ocem Airfield Technology.
  • Referee for "Structural Change and Economic Dynamics" (2018).
  • Member of the Italian Econometric Society (SIdE), the International Association for Statistical Computing (IASC), Bernoulli Society, the Institute of Mathematical Statistics (IMS), and the Italian Statistical Society (SIS).

Academic Interests

  • Time series analysis, model selection methods in time series, developing economies, economic analysis.