Keio University

Hibiki, Norio

Faculty of Science and Technology Dept. Industrial and Systems Engineering Professor

Graduate School of Science and Technology School of Informatics, Management, and Human Sciences Curriculum of Industrial and Systems Engineering Professor

Research Overview

This laboratory is focused on (1) stochastic programming models for a multi-period portfolio selection problem, (2) optimization models for asset and liability management, (3) household financial planning, (4) statistical analysis for tick-by-tick stock data and optimal execution strategies.

Specialty

Financial Engineering, Risk Management, Portfolio optimization, Asset Allocation, Asset and Liability Management

Thesis Guide Qualification

Thesis Guide Qualification in the Graduate School of Science and Technology

Master/Doctor

Detail Info