Teaching Assistant
Current
Oct 2024 - Present
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Julia Xu Email & Phone Number
NYU MSFE student | Aspiring Quant | Actively Seeking Internships
at
New York University
LinkedIn matched
✓ Verified May 2026
3 data sources
Profile completeness 86%
Current company
Role
NYU MSFE student | Aspiring Quant | Actively Seeking Internships
Location
Brooklyn, New York, United States
Who is Julia Xu? Overview
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Julia Xu is listed as NYU MSFE student | Aspiring Quant | Actively Seeking Internships at New York University, based in Brooklyn, New York, United States. AeroLeads shows a matched LinkedIn profile for Julia Xu.
Julia Xu previously worked as Teaching Assistant at New York University and Hedge Fund Research Assistant at New York University. Julia Xu holds Master'S Degree, Financial Mathematics from New York University.
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New York University
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Profile bio
About Julia Xu
Interested in quantitative strategies, and want to explore more in quantitative fields. With hands-on experience in (1) Constructing a base stock portfolio based on the index constituent weights to track the returns.(2) Screening effective factors & calculating IC/IR values within a backtesting framework.(3) Developing multi-factor strategies and ultimately achieving a Sharpe ratio of 1.3, an annualized excess return of 8.4%, and a maximum drawdown of 28%.(4)Testing the statistical significance of alpha directional trading signals.Skills: Python, C++, Machine Learning, Microsoft Office, Latex, R, Matlab
Current workplace
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5 roles
Julia Xu work experience
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Hedge Fund Research Assistant
- Worked as research assistant to Dr. James Conklin. Developed the code base (Python) to compute formal statistics used to indicate hedge fund managers’ timing and sizing skills. Examples include “alpha” defined across.
- Structured hedge fund returns using the Pivotal Path API, implemented numerical analysis, optimization /regression, and CAPM for performance metrics, with… Show more
- Structured hedge fund returns using the Pivotal Path API, implemented numerical analysis, optimization /regression, and CAPM for performance metrics, with derivations of betas under constrained value domains.
- Conducted hypothesis testing to identify significant skills, explained findings, and supplemented analysis with data visualization. Show less
May 2024 - Aug 2024
Quant Competition
- Demonstrated Risk-Neutral Density (RND) superiority over the Monte Carlo Simulations under the Geometric Brownian Motion framework for capturing market returns
- Established a Hurst model using RND, compared its performance with various inputs, incorporated two macroeconomic factors
- Strategy ultimately achieved a Sharpe ratio of 1.62, an annualized return of 14.72%, and a maximum drawdown of 25.67% under weekly rolling backtest period
Jan 2024 - Feb 2024
Investment Banking Analyst
Jun 2023 - Sep 2023
Quantitative Analyst
Jan 2022 - Mar 2022
3 education records
Julia Xu education
Master'S Degree, Financial Mathematics
Bachelor Of Science - Bs, Mathematics With Finance, Gpa 3.9/4.0
Bachelor Of Science - Bs, Financial Mathematics, Gpa 3.9/4.0
FAQ
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What company does Julia Xu work for?
Julia Xu works for New York University.
What is Julia Xu's role at New York University?
Julia Xu is listed as NYU MSFE student | Aspiring Quant | Actively Seeking Internships at New York University.
Where is Julia Xu based?
Julia Xu is based in Brooklyn, New York, United States while working with New York University.
What companies has Julia Xu worked for?
Julia Xu has worked for New York University, International Association For Quantitative Finance Iaqf, Shenwan Hongyuan Securities Co., Ltd., and Minsheng Securities Co.,Ltd..
How can I contact Julia Xu?
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What schools did Julia Xu attend?
Julia Xu holds Master'S Degree, Financial Mathematics from New York University.
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