Yue (Estella) Wang

As a former college 'athlete', I have a very stable emotional state and strong ability to withstand pressure. Highly-motivated employee with desire to take on new challenges. Strong worth ethic, adaptability and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills.

Visa Status: 485 Temporary Graduate visa - Expires on March 21, 2027

• Advanced Individual of Cultural and Sports Activities, Shandong University 2020/ 2019/ 2018
• First Place of Jazz Cheerleading, Second Place of Aerobic Dancing, Second Place of Step Aerobics, Third Place of Flower-ball Cheerleading, 14th Shandong College Students Sports Games, 2018

• Team Leader of Cheering Squad, College Students Art Troupe at SDU, 09/2019, 06/2021
• Volunteer of overall planning, Management Department of University Research Camp, 07/2019, 07/2019

• Passed the National Computer Rank Examination Level 2;

Verification and improvement of stock risk prediction model (Python)                   2023.10

For a hedge fund that invests in large-cap stocks, verify the accuracy of its existing stock risk prediction model AR(1). Furthermore, a more accurate model, AR(2)-GARCH(8,0) with Student-t distribution, has been established. Subsequently, the new model is validated through tests such as the Unconditional Coverage Test, Dynamic Quantile Tests, and the Fissler-Ziegel function, to ensure its effectiveness in forecasting VaR (Value at Risk) and ES (Expected Shortfall).

Create a pick deck for a global investment portfolio                                                              2023.10

Conduct macroeconomic analysis, regional analysis, as well as industry and individual stock analysis using the Black-Litterman Model to construct a portfolio with 150 stocks from the US, Europe, and emerging markets, and create a pitch deck to support decision-making for buyers. Primarily responsible for economic analysis of emerging markets, industry selection, and individual stock selection.

Mergers of large Australian aquaculture companies 2022.09

Analyze the strategic background of Tassal Group's acquisition proposal, explain the logic of the M&A transaction, briefly introduce the main bidder, predict their actions and highlight risks, and ultimately offer Tassal recommendations for maximizing shareholder value along with alternative strategies (Mark: 14/15). In a group assignment, provide a feasible bidding price for Cooke's management, propose transaction structure and risks, and offer risk mitigation suggestions.