Curriculum for Finance

Financial research data services for academics.

This depository uses SEC EDGAR data in Schedule 13D and Schedule 13G data to find all positions above 5% in all US stocks between 1994 and 2018.

The Russian Financial Statements Database (RFSD) is an open, harmonized collection of annual unconsolidated financial statements of the universe of Russian firms in 2011-2023. It is the first open data set with information on every active firm in the country, including non-filing firms.

A financial analyst evaluates current and historical economic and business data to identify trends that influence business decisions. Gain the skills that make a successful financial analyst, including understanding financial statements, working with economic data, and analytical analysis skills.

An Implementation of Parametric and Nonparametric Event Study

How to value a company?

This GitHub repository shows data collection and analysis for “Regulatory Fragmentation” paper by Kalmenovitz, Lowry and Volkova, The Journal of Finance (Forthcoming)

Contains financial studies work, including capital markets, corporate finance and other topics.

Corporate Finance Go module

A tool to quickly analyze listed company financial data for smarter investment decision.

Sources of the finance material I wrote over the last years.

Data Analytic with AI - Comparable analysis in Corporate Finance

Exam questions from my Master of Business Administration at the University of Padova

"A financial analysis of the top 20 companies, focusing on revenue, profitability, assets, and risk assessment. This project includes a dashboard that provides insights into financial stability, Return on Equity (ROE), and strategic investment opportunities."

Reproduced the work by Hwanki Brian Kim and others published in "The Review of Financial Studies," titled "Do Corporations Retain Too Much Cash? Evidence from a Natural Experiment." Following the authors' approach, conducted a study using Chinese local data and obtained similar conclusions.

C# library implementing corporate finance functions.

Tools, calculators, models, and notes developed from Chartered Financial Analyst (CFA) Program 2024

Empirical evidence of the effect of equity incentive system in China's A-share market

archived-no-arbitrage