David Lincoln Email & Phone Number

California, United States

Greater Los Angeles Area

Greater Los Angeles Area

Glendale, Arizona, United States

* Assisted in research leading to a significant development in portfolio theory and capital asset pricing models *Modeled portfolio theory equations and created optimizers using Excel * Undertook industry, company, and market research for consulting graduate school faculty members* Reviewed quantitative methods used in performance attribution software* Examined various investment strategies as part of portfolio theory research* Conducted research on exchange traded index funds (WEBS and CountryBaskets)* Investment strategy examinations (active, passive, & tactical asset allocation)* Performed various research tasks and modeling requested by the instructor* Evaluated investment management software for instruction and analytical research use* Participated in formulating economic scenarios for corporate finance simulations* Administered, ran class review sessions, provided software support, graded and assisted in making assignments for the Global Portfolio Management class* Administered and graded the Fundamentals of Finance class* Administered and graded the Financial Engineering & Derivatives class* Wrote and edited economic reports for the Corporate Finance class* Assisted in the administration and maintenance of the Corporate Finance class’s computer simulation

Phoenix, Arizona, United States

-Developed and wrote a manual for the Bloomberg on-line financial database system subscribed to by the Arizona State Retirement System (ASRS) and trained ASRS staff in its use-Coordinated the uploading of outside managed ASRS portfolios onto the above database for daily tracking and performance monitoring-Using Excel, created spreadsheets that allowed for the daily tracking and performance appraisal of two ASRS specialty portfolios-Assisted ASRS staff in preparing to manage a $1 billion portfolio being brought under in-house management

Irvine, California, United States

Newport Beach, California, United States

Tokyo, Japan

Involved in various operations of an international corporation and its domestic subsidiary at in different locations in Japan.

Newport Beach, California, United States

- Notes and Exchange- International and Domestic Collections- International and Domestic Wires and Drafts- Foreign Exchange Buying and Selling- Merchant Cash and Bankcard Services and Processing - Customer Service Assistant- Customer Service- Account Problem Research- Daily Branch Status Report Work and Processing- Miscellaneous Projects as Assigned

Master Of Business Administration (Mba), Financial Economics

Activities and Societies: -Economics Department Assistantship -Arizona State University Concert Band Emphasis on Financial Economics.

Master Of International Management, Financial Economics-Financial Modeling

Activities and Societies: -Beat Gamma Sigma, The Honor Society for AACSB Accredited Schools, Awarded Fall 1996 -World Scholarship.

Bachelor Of Arts (B.A.), Economics

Activities and Societies: Minor in Management, June 1988 UCI Wind Ensemble UCI Band Degree was heavily focused on Econometrics.