NYU Shanghai
GPA3.85/4Aug 2023 – May 2027
Welcome to my curated and ever-evolving corner of the internet. I'm
Raymond Wang
汪Vastness
逸Transcendence
鸣Resonance
Mathematics
Finance
ProgrammingMathematicsFinanceProgrammingMY EDUCATION
ACADEMIC PATH
Education
NYU Stern School of Business
GPA3.9/4Aug 2025 – May 2026
CORE COURSEWORK
Hon. Linear AlgebraHon. CalculusMultivariable CalcProbability & StatisticsMathematical StatisticsOrdinary Diff. Eq.Numerical AnalysisAbstract AlgebraStochastic ProcessesMath of FinanceTime Series ForecastingRegression & Multivar. AnalysisIntro to Data ScienceComputer ProgrammingMachine LearningFundamentals of AIMacroeconomicsMicroeconomics
MY PROJECTS
Projects / Regression
Regression Analysis
Regression projects turn statistical relationships into evidence: one models labor-market structural change, and one tests day-section interaction effects in advertising responses.
RCorrelationSimple RegressionResidual DiagnosticsTwo-way ANOVAInteraction
Project 1
Labor Force Participation Regression
Simple Regression1980-2024Structural ShiftCook's Distance
Project 2
Advertisement Response ANOVA
Two-way ANOVA5 x 3 Designp < 0.001Partial eta^2 = 0.63
Projects / Time Series
Time Series Analysis
Time series analysis helps uncover trend, persistence, and volatility in sequential data, turning patterns into forecasts and measurable uncertainty.
RMinitabARIMAGARCHForecastingDiagnostics
Project 1
Brent Crude Oil Forecasting
ARIMA forecasting for daily Brent crude oil prices
ARIMA(1,1,0)84 daily observations95% prediction intervals
Project 2
WTI Volatility Modeling
ARIMA-GARCH modeling for WTI crude oil uncertainty
ARIMA(2,1,2)GARCH(1,1)1,747 daily observations95.02% coverage
Fundamental Analysis
My 7-step equity research framework for understanding whether a company is worth owning.
1Business Model
2Revenue & Profit Structure
3Financial Validation
4Earnings Engine
5Competitive Position
6Growth & Execution
7Risks & Expectations
01
Business Model
What does the company sell, who pays, and why?
02
Revenue & Profit Structure
Where do revenue, margin and cash flow actually come from?
03
Financial Validation
What changed in the latest results, and what caused it?
04
Earnings Engine
Which KPIs truly drive revenue, margin, EPS and FCF?
05
Competitive Position
Why do customers choose this company over alternatives?
06
Growth & Execution
What drives the next 3–5 years, and what milestones must be delivered?
07
Risks & Expectations
What can break the thesis, and what is already priced in?
Equity Research Library
Applying my fundamental research framework to real publicly listed companies.
Filter
Quantitative Analysis
Coding Projects
PROJECT 01Local Project Console
Vibe Console
A macOS control console for discovering, launching, and monitoring all of my local development projects from one workspace.
PROJECT 02Market Intelligence
Daily Market Pulse
A local Python pipeline that transforms 20 U.S. market indicators into a concise daily sentiment and risk dashboard.
PROJECT 03Private Trading Journal
Trading Life
A local-first U.S. trading journal that connects transaction accounting with decision, emotion, and what-if reviews.
Illustrative demo data · private account details hiddenPROJECT 04Local Daily Tracker
Daymark
A local-first daily dashboard for recording real task progress, habits, reflections, and personal trends without sending private data to the cloud.
Private daily dashboard · interface examplePROJECT 05Local Finance Tracker
Ledger Isle
A local-first personal ledger that turns daily income and spending into budget, category, and habit feedback without relying on a cloud database.
Private local ledger · interface examplePROJECT 06Local Video Script Tool
YouTube Video Processing Tool
A privacy-respecting local workflow that turns one video link into a cleaned Word script for reviewing educational content and creating one-page study notes.
PROJECT 07Local Learning System
Vocabulary Memorization
A local vocabulary system with custom imports, personalized practice queues, spaced daily reviews, and progress analytics.
PROJECT 08Local Music Player
Localify
A local-first music player for organizing personal favorites and finding confirmed sources when music is unavailable on preferred streaming services.
Drag to explore more
MY JOURNEY
From Curiosity to Impact
A journey shaped by curiosity, rigor, and a belief in the power of ideas, technology, and markets
to build a better future.
Same curiosity,
a bigger horizon.
01
Early Influence
Reading finance books early; family exposure to business and investing.
- Curiosity about investing
- Habit of reading
- Early market awareness
02
Market Curiosity
In college, growing interest in companies, markets, and investing.
- Followed stocks
- Asked how businesses grow
- Explored what drives value
03
Mathematical Foundation
Mathematics became the analytical base.
- Modeling
- Statistics
- Structured problem-solving
- Quantitative thinking
04
Coding & AI Interest
Coding and AI opened new ways to build and analyze.
- Programming
- Automation
- AI tools
- Learning by building
05
Direction Taking Shape
Finance curiosity, math skills, and coding interest began to converge.
- Business understanding
- Analytical rigor
- Technology mindset
- Interdisciplinary direction
06
Future Goals
Building toward equity research / VC / PE and business analytics.
Equity Research / VC / PE
Analyze businesses and markets to identify valuable opportunities and make sound investment decisions.
Business Analytics
Use mathematical modeling, programming, and financial-market insight to solve business problems.
Past
Future