Carlos J. Morales
- Role
- MassMutual
- Location
- Arlington, MA, US
- LinkedIn followers
- 500 followers
About Carlos J. Morales
Asset allocation professional who blends fundamental and quantitative insights to deliver…
Experience
Present
Education
Boston University
Ph.D., Mathematics
1997 — 2002
University of Houston
BA, MA, Math, Philosophy
1987 — 1995
Skills
- Financial Modeling
- Derivatives
- Matlab
- Credit Derivatives
- Investments
- Volatility
- Equities
- Capital Markets
- Risk Management
- Bloomberg
- Financial Risk
- Asset Management
- Hedge Funds
- Quantitative Finance
- Quantitative Investing
- Statistics
- Monte Carlo Simulation
- Portfolio Management
- Bonds
- Fixed Income
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