Practical analysis for investment professionals

Daniel Fang, CFA

1 Post


Daniel Fang, CFA, is a vice president at The Northern Trust Company, Chicago and senior quantitative research analyst responsible for quantitative equity, fixed income and multi-asset strategy research, design, and development. Fang brings more than 13 years experiences in quantitative finance in areas of quantitative research, portfolio management. and risk modelling. Prior to joining Northern Trust, Fang was a research analyst at Nuveen Investments where he co-managed two income funds and worked on asset valuation and asset allocation research. Prior to Nuveen, he spent four years at Allstate Investments as a quantitative researcher focused on asset allocation, derivative modelling, and risk management. Fang started his career in finance at Group One Trading, a CBOE designated option trading firm in Chicago, in 2009. He has a master's degree in financial mathematics from the University of Chicago and a BA degree in hydraulic engineering from Tsinghua University, China. Fang also studied in a doctoral program in civil engineering at the Georgia Institute of Technology.

Author's Posts
Conservatism: De-Risking the Profitability Factor

By combining Profitability and Conservatism, we can reduce a portfolio's downside risk and enhance its risk-adjusted returns over the long run.

By continuing to use the site, you agree to the use of cookies. more information

The cookie settings on this website are set to "allow cookies" to give you the best browsing experience possible. If you continue to use this website without changing your cookie settings or you click "Accept" below then you are consenting to this.