Carolina Investment Group
Quantitative Trader at a student-run hedge fund with over 600k AUM, achieving 32% YTD returns.
Initiatives
Key projects and achievements
- Trading Signal DevelopmentUsing Python to build trading signals and execute trades with strategies such as long/short equity and pairs trading using covariance. Utilizing Z-Score to manage positions.
- Alpha EnhancementExpanding strategies by incorporating alternative data sources like Quiver Quant to further enhance alpha.
- Risk AnalysisAnalyzed risk metrics such as Sharpe Ratio, Sortino Ratio, and Value at Risk (VaR) to optimize portfolio performance and reduce exposure to market volatility.