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Innovative and number-driven Trader with 8+ years of experiences in Mutual Fund and Hedge Fund
City University of Hong Kong
Main Courses:
University of Science and Technology of China
Main Courses:
Triata Capital Limited, Hong Kong
China Asset Managemenet (Hong Kong) Limited, Hong Kong
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Innovative and deadline-driven Graphic Designer with 3+ years of experience designing and developing user-centered digital/print marketing material from initial concept to final, polished deliverable.
Rochester Institute of Technology, Rochester, NY
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Rochester Institute of Technology, Rochester, NY
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Experion, New York, NY
Stepping Stone Advertising, New York, NY
Trading Related Strategy
Economic indicators are statistics about the economy. Stock markets tend to respond positively when economic indicators signal improving economic prospects, easy monetary/fiscal policy, and strong consumer sentiment as these conditions are favorable for economic growth.
Market seasonality refers to the tendency for the aggregated stock market or a group of stocks to go up or down during specific periods in an election cycle, a year, a month, or even during the course of a day. The existence of such effects poses a direct challenge to the efficient market hypothesis.
Cointegration is a statistical method used to test the correlation between two or more non-stationary time series in the long-run or for a specified time period. The method helps in identifying long-run parameters or equilibrium for two or more sets of variables. It helps in determining the scenarios wherein two or more stationary time series are cointegrated in such a way that they cannot depart much from the equilibrium in the long-run.
The Securities and Exchange Commission's (SEC) Form 13F is a quarterly report that is required to be filed by all institutional investment managers with at least $100 million in assets under management. It discloses their equity holdings and can provide insights into what the smart money is doing in the market.
Combination of sellside rating, price target, EPS forecast, derive the z-scores on sector-neutral basis and compute the simple average
CCASS is operated by Hong Kong Securities Clearing Company Limited (HKSCC), wholly-owned by Hong Kong Exchanges and Clearing Limited (HKEx). In order to settle a trade on the Stock Exchange of Hong Kong Ltd (SEHK, also wholly-owned by HKEx), securities must be deposited with CCASS. HKSCC then registers them in the name of its 100% subsidiary, HKSCC Nominees Limited (HKSCCN), on the issuer's share register. Hong Kong is still an immobilized but not scripless system.
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hellozackchen@gmail.com
+852 5488 ****
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