Xinyi Zhou

Recent graduate with dual degrees in Economics and Management, holding a Master of Science in Management from Lehigh University and a Bachelor of Arts in Economics from Syracuse University. Strong quantitative and analytical skills developed through coursework in Accounting, Finance, and Business Analytics. Proficient in data analysis tools including SPSS, Stata, and R, with practical experience in client communication and financial planning from internships at leading securities firms. Seeking roles in financial analysis, consulting, or management, leveraging international exposure and a quick learning ability.

Financial Analysis & The Capital Asset Pricing Model                                                                             

Apr 2025 to Jun 2025

• Conducted a quantitative research project applying the Capital Asset Pricing Model (CAPM) to evaluate asset pricing and investment risk.
• Utilized real-world financial data to analyze relationships between risk-free rates, beta coefficients, and expected returns across various portfolios.
• Integrated concepts from financial engineering, investment theory, economics, and accounting to interpret results and assess model validity.
• Applied R for data cleaning, regression analysis, and data visualization; enhanced proficiency in empirical financial modeling.
• Developed insights into market efficiency and the trade-off between risk and return, supporting portfolio optimization decisions.