• • Analyzed fund manager’s security selection ability and market timing ability on fund by building Carhart Four-Factor model and T-M model in Python.
• • Compared the performance and its persistence among funds by using financial ratio, Spearman correlation test, and descriptive statistical test.
• • Interpreted and summarized the results from models and visualizations, and helped compile the book Research Report of Hedge Fund In China 2018.
•
M
MyKlovr.Co
Data Scientist Internship
New York, NY, United States
May 2018 - July 2018
N
Nordson Inc
Data Mining Internship
March 2018 - July 2018
R
Rutgers Analytics Formation
Data Analytics Internship
New Brunswick, NJ, US
April 2016 - August 2016
Fun Fact
I was once a cheerleader
Passion
Passion for challenge ,learning new things and find new cooperations.
Skills
Languages
ChineseEnglish
Technical skills
excelmatlabpythonrsqlword
Skills
portfolio valuationpricingStatistical Data Analysis