Responsibilities include:

• Help the research on multiple projects, topics including risk perception, event jump, machine learning and deep learning, and the linkage between personality and company strategies.
• Teaching Assistant for class MGT 4070 International Finance (Undergraduate Section) and MGT 6070 International Finance (MBA section) in Fall 2023.

Responsibilities include:

• Research on a quantitative trading strategy based on the return skewness of the commodity futures. Use multiple methods in volatility control and portfolio optimization to improve the strategy’s performance.
• Build hedging models for the quantitative trading system.
• Research on the compile method for the commodity future indices.

Responsibilities include:

• Calculate and analyze the CDS return and replicate algorithms based on provided papers.
• Prepare and Calculate the multi-factor data for the stock market.

Responsibilities include:

• Edit Open-sourced quantitative trading software and build required functions for cryptocurrency trading.
• Research and build quantitative trading strategies for cryptocurrency and corresponding futures.

Responsibilities include:

• Do the data mining and statistical analysis on city investment bonds.
• Research portfolio optimization algorithm and use deep learning techniques to improve the trading strategy.

Responsibilities include:

• Researched the quantitative strategy of quantitative sub-funds of FOF investment and conducted quantitative sub-fund investment feasibility analysis and evaluation.
• Successfully developed a stock index arbitrage trading strategy and an alpha strategy based on Equity-bond yield difference.

Responsibilities include:

• Did the financial modeling and cash flow forecast for the company’s investment projects and assisted in making feasibility analysis reports.

Responsibilities include:

• Participated in the business plan analysis and research of the startup companies and built the single-store profitability financial model for profit forecasting.
• Conducted fundamental analysis and financial analysis of select U.S. and Chinese companies.

Responsibilities include:

• Do financial analysis under instruction for selected H share stocks and help to write the analysis report.