Essays & Slides
Performance of Tactical Assets Allocation
This is a practice of designing models. We target to overperform a benchmark, which consists of 60% equity index, 30% 20yr Gov bonds, and 10% T-bills. By aggregating CPPI and FERM, we improve the performance and eventually surpass the benchmark.
Hedge funds as a potential threat to financial stability
Inflation and Growth
Trickeries: Study on Raise the Red Lantern
Elements in Movie: Hero (3 min talk)
US CAD & Protectionism
Marketing Analysis on New Product
This is a role-play game. My team is required to design a new product and to report to the board by using the fundamental marketing analysis skills.