Equity Portfolio Management Quantitative Model Building Fundamental Research Stock Selection Model Tactical Asset Allocation Strategic Asset Allocation Investment Strategy Portfolio Construction Risk management Fixed Income Research Factset (Factor model) Bloomberg Yield Book Barra ...more

Equity Portfolio Management Quantitative Model Building Fundamental Research Stock Selection Model Tactical Asset Allocation Strategic Asset Allocation Investment Strategy Portfolio Construction Risk management Fixed Income Research Factset (Factor model) Bloomberg Yield Book Barra - Aegis (Optimization and risk models) R, SAS, Matlab SQL, VBA, C, MS Excel, C, Perl, Fortran General Programming Specialties: Equity Portfolio Management - Quantitative Fundamental Equity Research Quantitative Equity Research Security Analysis Credit Research Active Equity Portfolio Management Quantitative Equity Portfolio Management Asset Allocation Portfolio Strategy Risk managementless