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Yihao Liang is listed as Graduate Student MS Financial Risk Management at UConn School of Business at Hardee Brothers, a with 7 employees, based in Stamford, Connecticut, United States. AeroLeads shows a matched LinkedIn profile for Yihao Liang.
Yihao Liang previously worked as Investment Analyst at Hardee Brothers and Portfolio Analyst at Uconn Student Managed Fund. Yihao Liang holds Master Of Science - Ms, Financial Risk Management from University Of Connecticut.
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A CFA Level II candidate and UConn Financial Risk Management graduates with experience in data analysis, portfolio management and risk management. Key Competencies:Portfolio Optimization, Stress TestingMarket Risk Modeling, Counterparty Risk Modeling, Financial Statement Analysis, Financial Product ValuationPython, R, SQL, Excel VBA
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New York City Metropolitan Area
• Implemented Black-Litterman model in python, spanning the entire workflow, from data preprocessing and explanatory data analysis to the generation of optimal portfolio;• Back-tested portfolio performance with different weight schemes based on risk-return framework that auto-adjusted portfolio weights monthly; • Implemented mechanism to update model (based in Python, utilizing R) along with real-time data updates.
Stamford, Connecticut
• Co-led 11-member team in top-down strategy for $1M+ endowment, outperforming SPY benchmark by 1.1%• Conducted comprehensive industry & financial statements analysis for Stock Pitching• Built DCF models with divergent growth assumptions of future cashflow for potential investment opportunities • Presented semester and annual reports to the UConn Foundation and Investment Advisor Board
Other employees you can reach at hardeebrothers.com. View company contacts for 7 employees →
Grace Huang
Colleague at Hardee BrothersNew York, United States
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Sidney Hardee
Colleague at Hardee BrothersNew York City Metropolitan Area, United States
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Jamie Hopkins
Colleague at Hardee BrothersLouisville, Kentucky, United States
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Elvin Henry
Colleague at Hardee BrothersAtlantic Beach, North Carolina, United States
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Quick answers generated from the profile data available on this page.
Yihao Liang works for Hardee Brothers.
Yihao Liang is listed as Graduate Student MS Financial Risk Management at UConn School of Business at Hardee Brothers.
Yihao Liang is based in Stamford, Connecticut, United States while working with Hardee Brothers.
Yihao Liang has worked for Hardee Brothers and Uconn Student Managed Fund.
Yihao Liang's colleagues at Hardee Brothers include Grace Huang, Sidney Hardee, Jamie Hopkins, and Elvin Henry.
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Yihao Liang holds Master Of Science - Ms, Financial Risk Management from University Of Connecticut.
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