PhD Candidate @ Hunan University
Focus: Financial Engineering, Risk Management, Asset Allocation
🇨🇳 关于我背景:湖南大学管理科学博士在读。拥有3年私募从业经验,现独立管理自营基金,致力于将学术研究转化为市场超额收益。
核心竞争力:专注于量化选股与大类资产配置。
愿景:视资产管理为终身事业。始于自营,惠及家族,终于方法论输出。 |
🇺🇸 About MeBackground: PhD Candidate at HNU. ~3 years in PE. Independently managing proprietary funds. Bridging the gap between academia and industry.
Core Competence: Quant Trading & Asset Allocation.
Vision: Asset management as a lifelong pursuit. Wealth compounding |
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Math & Modeling
Optimization / AI |
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Data Infra
Time-Series / DB |
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Trading System
Backtest / Execution |
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| Horizon | Focus Area | Detail |
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| 1-2 Years | Deep A-shares Enhancement | Optimize multi-factor models; Develop timing strategies beyond low-freq selection. |
| 3-5 Years | Multi-asset Allocation | Expand to Commodities, Convertible Bonds, Global Equities, and Digital Assets. |