alan zhang

Led analysts team to search for undervalued stocks, analyze fundamentals, and then present to the members - Evaluated and screened candidates using DCF model and comparable company metrics

Assisted analysts and portfolio manager by performing comprehensive company and industry research in order to deliver investment recommendations for the Small Cap Portfolio - Researched and recommended multiple stocks, one of which was added to the Small Cap Portfolio - Analyzed the performances of triggered stocks and built a quantitative model to improve the selling process and decision making

Independently researched the China E-sports industry and compiled a comprehensive written report and presented findings to portfolio manager and analysts - Collaborated with analysts and interns to collect and analyze data on the Chinese milk industry, including in-person and online price comparisons - Expanded knowledge of industry research and fundamental analysis through the completion of a focused training program

Capital One Financial Corporation, incorporated in July 21, 1994, is a diversified banking company focused primarily on consumer and commercial lending and deposit origination. Its principal business segments are Local Banking and National Lending. Local Banking includes consumer, small business and commercial deposits, and lending conducted within its branch network. The National Lending segment consists of three sub-segments: the U.S. Card sub-segment, which consists of domestic consumer credit and debit card activities; the Auto Finance sub-segment, which includes automobile and other motor vehicle financing activities, and the Global Financial Services sub-segment consisting of international lending activities, small business lending, installment loans, home loans, healthcare financing and other diversified activities.