Ethan W. Robertson

About Me

I'm a Junior at the College of William & Mary pursuing a double major in Mathematics and Economics. I'm passionate about quantitative analysis, and I love applying my skills in data analytics, applied mathematics, and econometrics to solve interesting problems that I've found! Currently, I'm working as a Research Analyst on the China Development Finance Program team at AidData—a research lab at William & Mary. In my free time, I enjoy reading, watching soccer, baking, and playing board games!

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Featured Projects

Check out my complete portfolio for more projects

Macro Sensitivity Analysis

An in-depth analysis of financial and banking firms, identifying investment opportunities in today's market through advanced statistical modeling and macroeconomic factor analysis.

Algorithmic Trading Strategy

Development and optimization of the Donchian Channel Breakout Trading Strategy for the Ethereum Market (ETHUSDT).

Monte Carlo Simulation of the 2024/25 UCL Knockout Stage

Forecasting UEFA Champions League outcomes and developing an optimal betting strategy through Monte Carlo simulation and Elo ratings.

My Skills

French
Python
R
Stata
Excel

With a strong foundation in quantitative analysis, statistical modeling, and financial research, I bring expertise in Python, R, and Stata for data-driven decision-making. My proficiencies in econometrics, applied mathematics, and operations research allow me to develop predictive models and conduct advanced financial analysis. I am also skilled in Excel-based financial modeling and corporate valuation through workshops with Training the Street. Through my technical skills I possess the skills to extract meaningful insights from complex datasets, whether in quantitative finance, development finance, or sports analytics. I excel in solving complex problems, and I love to leverage my skills whenever and however I can!