I am an M.Phil. student in Risk Management Science in the Department of Statistics and Data Science at The Chinese University of Hong Kong (CUHK). My background spans Statistics, Finance, and Risk Management Science.
My research focuses on time series analysis and long-run variance estimation, with a broader aim to advance quantitative risk modeling. By combining rigorous statistical theory with financial applications, I seek to build robust frameworks that evaluate market dynamics and improve decision-making under uncertainty.
Beyond my research, I enjoy exploring emerging trends in quantitative finance and actively bridging theoretical models with real-world financial markets.
1/8/2026 - Present: M.Phil. in Risk Management Science, CUHK (Supervisor: Prof. Chan Kin Wai)
1/9/2022 - 31/7/2026: B.Sc. in Risk Management Science, CUHK (First Class Honors)
RMSC4001 Simulation Methods for Risk Management Science and Finance
RMSC4003 Statistical Modelling in Financial Markets
STAT4005 Time Series
FINA3080 Investment Analysis and Portfolio Management