Anh Quoc Nguyen
Business & Economics at University of Exeter
My name is Anh Quoc Nguyen. I’m a graduate in Financial Analysis and Fund Management from the University of Exeter, where I achieved a Distinction with School Commendation and was awarded the Global Excellence Scholarship. My academic training focused on portfolio management, fixed income and quantitative investment strategies. I’ve completed advanced projects involving ETF portfolio optimisation, yield curve modelling and regime-switching models using Python, including integrating Hidden Markov Models into the Black-Litterman framework. I also gained practical investment experience as a Consumer & Retail Analyst in the Exeter Student Investment Fund, where I conducted equity research and valuation analysis to support investment recommendations. I’m now looking to apply my analytical and technical skills in asset management or markets-related roles.
Work by Anh Quoc Nguyen
- Predicting Corporate Bankruptcy Using Financial Ratios: Evidence from U.S. Firms from 2018 to 2022
The objective of the assignment is to investigate whether classic accounting ratios could still effectively signal when a US company is heading for bankruptcy, regarding the period from 2018 to 2022. My analysis focused on 10 real companies that actually filed for bankruptcy with 5 years of…
- Financial Fraud Detection Under Benford’s Law: Analysis of US Companies’ Financial Statements from 2015 to 2024
In this assignment, I set out to detect financial statement fraud by applying Benford’s Law and various statistical tests to company accounting data. I worked with balance sheets, income statements, and cash flow statements for both fraudulent and non-fraudulent (clean) companies, using both their…
- Integrating Hidden Markov Models into Black-Litterman Framework for Fixed-Income Portfolio: Empirical Insights from the US Bond Market
In my Applied Project, I set out to improve fixed-income portfolio management by combining the Black-Litterman (BL) optimization framework with Hidden Markov Models (HMMs), using the U.S. bond market as a case study. I constructed a diversified portfolio using 8 leading U.S. bond ETFs with various…
- Factors Affect the Willingness of University Students in Ho Chi Minh City To Adopt Flipped Class
This research investigates the factors influencing university students’ willingness to adopt the flipped classroom learning model in Ho Chi Minh City. Grounded in the Unified Theory of Acceptance and Use of Technology (UTAUT) framework, the study extends the model by incorporating Digital Literacy…