Personal Information


Name: Rubén Fernández-Fuertes

Date of Birth: July 1, 1997

Email: ruben.fernandez@phd.unibocconi.it

Address: Via Roentgen Building, Via Roentgen, 1, Milan (Italia)

Summary


I have received a Merid-Based Fellowship for a PhD program in Economics & Finance at the Università Bocconi. I am currently in the second year of the PhD.

I have worked in Reinforcement Learning applied to Portfolio Selection Optimisation problem. Currently I'm working on Monetary Policy and Government Bonds. I broadly interested in Asset Pricing, Macro-Finance, Time Series Econometrics, Options, Climate Finance and many other areas in Finance which can be deeply connected with Mathematics.

Research Assistanships


Research Assistant of Prof. Roberto Vincenzi

Bocconi University

2022-2023

Description: Data Analysis

Research Assistant of Dr. James Costain

Monetary Policy and Capital Markets Division of the Banco de España

July 2023

Description: R&R on "2The Term Structure of Interest Rates in a Heterogeneous Monetary Union", by J. Costain, G. Nuño, and C. Thomas

Teaching Assistanships


Courses A.Y. 2023/2024

20897 Advanced Corporate Finance for Management

30454 Logic and Methodology of Social Sciences

30560 Mathematical Modelling for Finance

Courses A.Y. 2023/2024

20135 Teoria della Finanza / TTheory of Finance

20136 Advanced Mathematics for Economics and Social Sciences

20897 Advanced Corporate Finance for Management

30268 Matematica Generale e Finanziaria /Mathematics

30454 Logic and Methodology of Social Sciences

30560 Mathematical Modelling for Finance

Education


Bachelor of Mathematics

Universidad Autónoma de Madrid

Graduated May 2019

MSc in Teacher Training

Universidad Europea

Graduated May 2020

MSc in Mathematical Finance

University of Manchester

Graduated June 2021

PhD in Economics and Finance: Finance

Bocconi University

In progress...

CREI Macroeconomics Summer School

Barcelona School of Economics

Attended June 2023

Certificates


Certificate in Advanced English (CAE)

189 out of 210

November 2019

International English Language Testing System (IELTS)

9 out of 10

January 2020

Professional Intermediate-level Music and Dance Qualification: Viola

9 out of 10

June 2020

Languages


Spanish

Native language

English

Advanced Level

Italian

Advanced Level

Skills


Python

Advanced Level

Matlab

Advanced Level

R

Advanced Level

C++

Intermediate Level

Stata

Intermediate Level

Other Skills


LaTeX

Expert

HTML & CSS

Intermediate level