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Ziwei Wang
Ziwei Wang is a senior quantitative research analyst at McKinley Capital Management, LLC. Her research work has focused on developing alpha models, risk factors, quantitative strat...показать большеZiwei Wang is a senior quantitative research analyst at McKinley Capital Management, LLC. Her research work has focused on developing alpha models, risk factors, quantitative strategies, and portfolio construction methods. She has worked on building stock prediction models using regression models, machine learning models, and NLP techniques. She has also worked extensively on portfolio optimization and construction in historical tests and live implementation. She earned a BS in Economics and Science from the Peking University School of Economics & School of Mathematical Sciences and an MS in Quantitative and Computational Finance from the Georgia Institute of Technology.показать меньше
Книги автора Ziwei Wang
Portfolio and Investment Analysis with SAS: Financial Modeling Techniques for Optimization