Private Equity Fund Management
Shanghai New Equation
06.2023 - 08.2023
· Analyzed mainstream market valuation factors to determine their impact on financial indicators
· Utilized historical and factor data to quantify relationships between factors and corporate earnings
· Developed a regression model incorporating key factors, demonstrating enhanced predictive accuracy
· The model outperformed market averages, showcasing the power of quantitative analysis in finance
· Authored a detailed report on the model’s development, testing, and outcomes
· The report highlights the efficiency of computerized analysis in surpassing traditional methods based on human expertise
