Analysis of the Relationship Between Bitcoin and Stock Market Factors, Jinfei Sheng, CA, Assistant Professor of Finance
â Collected and organized Bitcoin (BTC) Price and S&P 500 Index data from 2015 to 2020
â Performed linear regression analysis and qualitative analysis in Python to determine correlations between the indices and market performance
â Visualized Greeks (Alpha and Beta), Systematic Risk (Adjusted R Squared), market factors, kurtosis, skew, and correlations, concluding the two indices were independent of one another
INTERNSHIPS
Bank of China, Shanghai, China Aug - Sep 2020
Finance Intern, Individual Finance Department
â Introduced financial products to clients tailored to their investment goals and provided portfolio advice
â Analyzed financial product data utilizing Python; Conducted comparative market research with SWOT analysis on competitor bank products and presented in-depth findings report to the department supervisor
â Assisted in the launch of marketing strategies to increase sales of foreign exchange services
ArcelorMittal, Shanghai, China Apr - July 2021
Strategic Data analyst Intern, Strategy Department
â Aggregated industry data from multiple platforms to capture real-time material pricing, news, and government policy changes
â Recorded and analyzed coronavirus data that impacted the firmâs global operations
â Monitored local government bond market movements, tracked monthly central government statistical reporting on CPI and PPI, and wrote research analysis on their potential impacts on commodity prices
â Cleaned, standardized, and organized data into Excel and produced reports using both Macro and Micro analysis methods
â Created weekly reports using quantitative methods and confirmed the accuracy of data that was recorded
â Updated companyâs database: Created daily market updates, produced industry reports, and provided other reporting support
PROFESSIONAL ASSOCIATIONS
â Qualified Member, Asset Management Association of China 2021 - Present
ADDITIONAL
Community: Shanghai Subway Volunteer: Gave directions, and supplied emergency info, 60+ hours nursing home service
Languages: Chinese (native), English (fluent)
Programming: SQL, Python
Software: MySQL Workbench, Tableau, Microsoft Excel/PPT/Word, Photoshop, X-mind, , MATLAB
Interests: Investment in Stocks; Photo & Video Editing;