معرفی
Angelidis Timotheos is a Professor at the Department of Economics within the School of Economics, Management and Informatics at the University of Peloponnese. He holds a PhD in Financial and Banking Management from the University of Piraeus (2000), an MSc in Financial and Banking Management (2000), and a BA in Statistics from the Athens University of Economics and Business (1997).
- Research Interests: Finance, Portfolio Theory, Investment Evaluation, Risk Management, Econometrics.
- Teaching Experience: Previously lectured at the University of the Aegean (Mergers & Acquisitions, Financial Econometrics), University of Crete (Statistics, Applied Economics), and University of Peloponnese (Corporate Finance, Money & Capital Markets, Risk Management).
His research focuses on financial modeling, volatility forecasting, and risk management, with a particular emphasis on energy markets, ESG performance, and portfolio optimization techniques. Publications span topics such as Value at Risk (VaR) methodologies, idiosyncratic risk, and regime-switching models.
Recent work includes advancements in commodity return prediction, ESG-economy interdependencies, and volatility dynamics in equity factors. He has also explored applications of econometric models to intraday volatility and liquidity-adjusted risk measures, contributing extensively to international journals as a reviewer.
