Specialties: Risk management, quantitative portfolio management, optimization, stock selection, index management, compliance, cash management, portfolio analysis, database management, equities, passive portfolio management, investment management, SQL, VBA, Matlab, Factset, Bloomberg, Barra,
Specialties: Risk management, quantitative portfolio management, optimization, stock selection, index management, compliance, cash management, portfolio analysis, database management, equities, passive portfolio management, investment management, SQL, VBA, Matlab, Factset, Bloomberg, Barra,
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