Yang Chen
Looking for investment/equity/research/risk/HF opportunities
- Role
- Research Fellow at Villanova School Of Business
- Location
- New York, NY, US
- LinkedIn followers
- 500 followers
About Yang Chen
Looking for opportunities in investment, portfolio, equity, risk, quant, and HF •…
Experience
Research Fellow
Jul 2017 — Present · New York, NY, US
Related fields: Asset Management, Equity Research, Portfolio Management, Quantitative Finance• Research fellow at Villanova School of Business, Villanova University• CFA Level candidate, FRM level II candidate• Constructed an equity portfolio that outperformed the benchmark MSCI World index by 5.2% in three months • Performed fundamental analysis of stocks in consumer sectors and analyzed investment risks• Led technical analysis team to optimize portfolio and track 35 stocks in Villanova Haley Large Cap Fund • Collected and analyzed large data (1M+) of 4400 ETFs and 1500 IMFs from Bloomberg, Edgar and WRDS• Used SAS/R to construct indexes and to develop alpha and smart beta quantitative trading strategies
Education
Vanderbilt University
Master of Arts (M.A.), Economics
2010 — 2012
Clark University
Bachelor of Arts (B.A.), Economics and Mathematics
2006 — 2010
Villanova University
Master of Science in Finance, Finance, General
2017 — 2018
Skills
- Business Intelligence
- Matlab
- Statistics
- Strategy
- Analysis
- Financial Accounting
- Qualitative Research
- Business Analysis
- Market Research
- Stata
- Technical Analysis
- Business Strategy
- Microsoft Excel
- Research
- Quantitative Analytics
- Valuation
- Bloomberg
- Economic Modeling
- Financial Analysis
- Quantitative Research
- Equity Research
- Economics
- Data Analysis
- Python
- Organizational Development
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