Xinyue Hu

Location

New York City, NY
Wuhan, People's Republic of China
Education
    New York University Tandon School of Engineering
    September 2023 - May 2025
    degree
    Master's
    major
    Financial Engineering
    coursework
    Portfolio Management
    Quantitative Methods
    Machine Learning
    Derivative Securities
    HONGKONG BAPTIST UNIVERSITY
    September 2019 - May 2023
Work Experience
    FIRST PRINCIPLES PUBLISHING
    Financial Analyst Intern
    San Francisco, CA, United States, 94199
    June 2024 - September 2024
    company
    FIRST PRINCIPLES PUBLISHING
    title
    Financial Analyst Intern
    overview
    - Tobin Q Investment Strategies: Developed investment strategies based on the Tobin Q Ratio using Python, historically - Employed a quantile-based ranking of Tobin Q values and calculated mean compound annual growth rates (CAGRs) of the S&P 500 within each quantile, revealing that lower Tobin Q Ratios correspond with undervalued market intervals - Generated investment signals using the Tobin Q and its moving average, significantly improving the Information Ratio from - 0.47 to 0.58 through analyzing backtesting results - Equally-Weighted Portfolio Strategies: Developed investment strategies by Python with a randomly selected 30-stock - Simulated trading frequencies from 1 to 10 years on equally-weighted portfolios, demonstrating that low frequent trading reduces - Research and Publications: Authored and published newsletter posts summarizing research findings and produced equity
    Wall Street Investments
    Wealth Management Intern
    New York City, NY, United States, 10075
    March 2024 - June 2024
    ETH TECH
    Quantitative Analyst Intern
    Newark, CA, United States, 94560
    June 2023 - August 2023
Skills
Languages
ChineseEnglish
Skills
Asset ManagementEconomyFinancial DerivativesFinancial EngineeringMachine LearningMacroeconomicsMicrosoft ExcelPortfolio ManagementPython (Programming Language)Risk ManagementSQL DatabasesSWOT AnalysisTime Series