— ZZ Ventures is a VC startup; Subsidiary of ZZ Capital, an asset management company— Researched on FinTech and EdTech sectors— Called financial data providers for price inquiry

COURSE PROJECTS — Financial Modeling & Valuation: Wrote an equity research report on Tiffany & Co. (TIF), including industry analysis, enterprise value projections with DCF model, and a detailed scenario analysis including Monte Carlo Simulation with Crystal Ball and a sensitivity analysis with data table— Advanced Financial Accounting: Drafted an executive summary for Walmart. Conducted profitability analysis and risk analysis for Walmart by forecasting future financial statements, calculating financial ratios, and making comparable analysis with industry statistics and historical performance— Advanced Corporate Finance: Chose the best financial structure for Deluxe by targeting a credit level that minimized the company WACC and also maintain sufficient flexibility — Quantitative Financial Analysis:Wrote efficient Matlab code to perform Monte Carlo Simulations, to price options and other derivatives, and to compute Value at Risk— Mergers and Acquisitions: Pitched for a deal that Amazon should merge GrubHub. Valued GrubHub with market approach and income approach; Conducted synergy analysis and combination analysis

— Developed professional research skills by conducting daily research of TMT industries: Capable to rapidly grasp structure, size, growth, and competitive dynamics of an industry— Estimated potential investment opportunities for mobile payment, clean-tech and IT sectors— Made recommendations that were then incorporated into Deloitte public market research reports — Consistently made high quality, accurate, and succinct PPTs for public presentations

— Monitored economic news and events, and analyzed their impacts on steel and iron market and metal price, and called sell-side analysts to collected valuable insight and to seek investment opportunities— Analyzed the potential of steel industry of China, and wrote a report on the future price of Iron Ore after analyzed the factors that influence domestic and international iron demand and supply — Derived data from Bloomberg terminal and financial websites to build regression models to distinguish substitution relationships among similar goods