معرفی
Dr. Diana Tunaru is a Lecturer in Finance at Kent Business School, University of Kent, with expertise in empirical finance and quantitative methods. Her research focuses on dynamic financial modeling and forecasting, particularly in interest rate structures and volatility spillover effects.
- Education: Diploma in Mathematics (University of Craiova), Master in Banking and Finance (Middlesex University), PhD in Finance (University of Westminster)
Research Interests include multi-factor continuous-time models, Gaussian estimation techniques, and the analysis of financial variables like interest rates, equities, and derivatives during economic distress. She applies her industry experience in investment banking to bridge theoretical and practical finance.
In publications, Diana has explored topics ranging from agricultural commodity forecasting to green finance, with recent work emphasizing sustainability-driven portfolio performance and market interconnectedness. Her methodological focus on statistical accuracy tests and spillover effects reflects her commitment to advancing financial modeling.
- Teaching: Quantitative Methods for Finance, Introduction to Econometrics, Financial Investments, Economics of Financial Markets
Diana serves as Senior Tutor at Kent Business School (Medway campus) and contributes to postgraduate education through her supervision of undergraduate dissertations on empirical finance and financial time series analysis.
