Sean T. Malone, Ph.D.

About Dr. Sean Malone

Dr. Sean T. Malone is an Associate Director of Analytics for Analytic Focus. Dr. Malone has a strong background in data analysis and econometrics.

His research has dealt with developing new event study measures for volatility and measuring their performance through Monte Carlo Simulation; conducting fixed-income event studies; and developing and analyzing long/short equity factor investment strategies. In addition, he has coded credit default swap pricing models and conducted other empirical analyses using regression analysis, time-series models, and other statistical tools. Dr. Malone has significant scripting experience in STATA, Python, and Microsoft Excel VBA.

Prior to joining Analytic Focus, LLC, Dr. Malone taught undergraduate courses in business finance; investments; money and banking; and financial case studies at The University of Texas at San Antonio.

Dr. Malone's Resumé 

Expertise

Cash Flow Analysis

Model Development

Data Analysis

Risk Management

Database Management

Simulation Analysis

Financial Modeling

Statistics and Econometrics