CV

Education

• MS, School of Computing, National University of Singapore, 2027(expected)

  • NUS is ranked #22 in Best Global Universities by US News and #8 in QS World University Rankings by QS Top Universities

• B.S. in Statistics, Hunan University, 2025

  • Rank：22%

  • Hunan University is ranked #119 in Best Global Universities and #12 in Best Global Universities in China by US News (2024-2025) .

• Outstanding Participant in the Summer Program, Center for Statistical Science, Peking University

Research experience (selected)

1. Research Assistant in Finance (Asset Pricing) @ Hunan University, College of Finance and Statistics

• Working Paper: Lin Zhu, Guohao Tang, Yulong Zhu, and Fuwei Jiang, Reevaluating Stock Market Timing: Machine Learning Perspectives on Low-Frequency Characteristics

• currently under review at the Journal of Portfolio Management.

2. Research Assistant in Finance (Asset Pricing) @ Baruch College, City Univresity of New York

3. Research Assistant in Fintech (Cryptocurrency) @ George Mason U

Work experience (selected)

1. A private investment fund: Quantitative Researcher (6 months)

   • Algorithmic Factor Mining (stock market)

2. A private investment fund: FoF Researcher (4 months)

   • Equity Fund Quantitative Screening and Analysis (Long-Only and Hedge Strategies): Reconstructed the entire process of fund research and access, saving approximately 50% of the time spent on fund selection; developed strategy classification tools, achieving an accuracy rate of over 90% for classifying any mainstream strategy fund; developed a screening scoring system, with the top 10% of selected funds having an annualized excess return of approximately 5% relative to the average of the same category

   • Developed tools for automated net asset value (NAV) analysis, successfully recommending over 20 funds for inclusion in a whitelist, aiding the fund selection and configuration for a FOF account over three quarters

   • Implemented the BARRA risk model for A-shares using optimized techniques (via CVXPY), including 19 primary factors, 31 industry factors, and 1 country factor; performed portfolio risk evaluations and performance attribution, with primary factor returns showing a T-value greater than 2 in approximately 60% of the periods

3. China Securities: Quantitative Researcher (3 months)

4. Gaorong Capital: Project intern (2 months)

5. China Everbright Bank: Summer Intern (2 months)

Skills and Interests

• Skills: Proficient in Python, R, SAS, basic C++, basic Linux, proficient in Latex, Tableau, etc.

• Languages: Chinese (native), English (fluent, GRE-334) 

• Interests: Hiking (Extensive experience in multiple single-day, low-altitude 20km backpacking trips), Football (city-level competition champion), Guitar (five years of learning experience) 

• Others: Founder of Hunan University Fintech Association (HFT, 3k+ followers) , GitHub project Intro to Quantitative Finance received 800+ stars⭐ and 12000+ visitors, Co-founder of Career Partner (2k+ followers) 

Projects (selected)

Track：LLM

• Founder of Concrete Future AI 

• Pre-member of a startup focused on 'AI-driven trading solution'

• Development of Financial Event (News) Analysis and Intelligent Dialogue System Based on Large Language Models

  • In Collaboration with Shenzhen Investoday Data Technology Co., Ltd.

• NL2SQL-driven QA System for Robo-advisor, Zhipu Finance LLM Challenge

• etc.

Track：Quantitative Finance and Data Science

• Under the Framework of Automated Alpha (Stock Selection Factor) Mining: A Comparative Study of Different Methods (Tree-based, Reinforcement Learning, Deep Learning) and Research on Overfitting and Generalization Capabilities

• Replication of Barra CNE6

• Fundamental Factors and Stock Returns - Based on Machine Learning Methods

• Exploring the Impact of the U.S. Macroeconomy on the Chinese Stock Market - Based on Market and Individual Stock Dimensions

• The Impact of R&D-to-Market Ratio on Factor Models: Evidence from China's A-Share Market 

• The Integration of Agriculture and Tourism, Supported by Green Finance, Boosts the Construction of Beautiful Countryside: A Case Study Based on Zhelin Town, Yongxiu County, Jiangxi Province

• Mosaic tile color selection model based on clustering algorithm

• etc.

Honors  (documenting some experiences at Hunan University~)

• Second Prize, National Undergraduate Mathematical Contest in Modeling，全国大学生数学建模竞赛二等奖

• Advanced Individual, "Culture, Sci-tech, and Healthcare Go to the Countryside" Program (Hunan Province)

• Advanced Individual in Peer Recruitment, Hunan University

• Finalist (11th/20), "Top Ten Classes" Competition, Hunan University

• Various national and provincial awards in competitions including Mathematical Modeling, Data Science, and Entrepreneurship (Business).

• Various scholarships

• etc.

Essays (随笔)

• My Notes on WeChat Official Account，公众号随记  (Click to view)

• Reading notes (Click to view)

• Seminar Minutes (点击跳转)

• etc (see in the Essays part)