Chunde Wang
- Role
- Director at 瑞银集团
- Location
- New York, NY, US
- LinkedIn followers
- 500 followers
About Chunde Wang
Quantitative analyst focused on portfolio construction and risk management -…
Experience
Director
Oct 2005 — Present
Perform holding and return based portfolio analysis based on performance attribution, style analysis, risk decomposition, monte carlo simulation, scenario and statistical probability analysis. Use MSCI Barra Aegis, BPM and proprietary factor model to analyze portfolio risk at sector and security level. Construct multi assets portfolio including asset allocation, risk management, and fund and manager selection. Build liquid alternative mutual fund strategy model based on…
Skills
- Asset Management
- Technical Analysis of Financial Market
- Fixed Income
- Capital Markets
- Portfolio Optimization
- Hedge Funds
- Financial Modeling
- Equities
- Alternative Investments
- Wealth Management
- Risk Management
- Portfolio Management
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