Kazim Kazimov, Ph.D.

Experienced Strategist with a Ph.D. in Economics. More than 20 years of hands-on experience in macro analysis, economic modeling, quantitative analysis, macro forecasting, and portfolio construction. More than 10 years of experience with portfolio management in emerging markets rates markets. Extensive experience in quantitative research, projection, and process building.

Industry Research Interests:

Emerging Markets, Monetary Policy, Financial Markets, Market Vulnerability, Business Cycles, Portfolio Construction, Risk Management, Quantitative Strategies, 

Quantitative Research Interests:

Kalman Filtering, Relevance-Based Prediction, Vector Autoregression, Nowcasting, Gravity Models, Global Models, Nonparametric Estimations, Machine Learning, Factor-Based Investments.

Academic Research Interests:

Emerging Markets, Economic Policy, Financial Markets, Finance, International Finance, Resource Economics, Econometrics, DSGE Models, Incomplete Markets.