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Zhiyun Lin

Stuart School of Business

Master of Science in Finance

Financial Engineering

Equity Valuation

Portfolio Management

FOREX & Fixed Income Trading

 

PRACTICE

AREAS

Computational Finance

 

Option Price Simulation: Monte-Carlo, Binomial Tree

Python Implementation

 

Portfolio Management

 

Style Analysis

APT Model Regression

IR Attribution & Risk Attribution

Equity Valuation

 

Financial Statement Analysis

Company Research

Investor Presentation

Models for Derivatives

 

Geometric Brownian Motion in Matlab

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MY VISION

Master of Science in Finance student at IIT Stuart School of Business, graduating in 2016.

 

My passion is in FinTech, active investment management and fundamental research. With an understanding of C++, I am currently working on computational finance projects relative to options pricing with Monte-Carlo simulation in Python, and also modeling derivatives in Matlab. For active portfolio management, I am able to perform style analysis and find risk exposure & attributions to sector and stock selection. For fundamental research, I have done equity research on predicting future cash flow and profitability of Best Buy Co. I have also been devoting in Stuart Investment club, in which I do fundamental analysis, present company overview & financial status and recommend purchase/hold to the board.

 

I am looking for a summer internship/ full-time co-op in equity, investment or quantitative analysis, starting from May, 2016.

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My Profile

ZHIYUN LIN
Master Student of Science in Finance

Tel: 312-678-0940

zlin23@hawk.iit.edu

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CONTACT

Zhiyun Lin

MY ADDRESS

605 W Madison St, Chicago, IL 60661

Email: zlin23@hawk.iit.edu
Tel:  (312) 678-0940

 

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