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Yiyan Chen

About Me

I graduated from the University of Rochester with a Brain & Cognitive Science and Economics degree. I have worked in financial advisory, and currently learning codes and tools to build small projects that connect the financial markets and technology.

Measuring Portfolio Risk (Python)

Concepts includes VaR/CVaR · Tail-risk · Greeks & hedging · Black-Scholes · Monte Carlo · Portfolio opt · Python

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Finding Catalysts' Impact on Stock Price

A project I collaberated on to analyze how catalysts impact asset prices, identifying primary (direct) and secondary (indirect) effects, with considerations including sentiment, cross-sector feedback, and liquidity conditions.(in progress)

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