Patrick Wang, PhD, CFA, is a quantitative researcher specializing in risk analytics and portfolio management. Currently serving as the Associate Director of Quantitative Research at Morningstar, Patrick previously held the role of Quantitative Research Manager, where they managed a team and led the development of various risk models. Patrick's academic background includes a PhD in Finance from UNSW Business School, complemented by roles as an Associate Lecturer and extensive research experience. Their professional expertise encompasses statistical methodologies and risk model development across equity, fixed income, and ESG factors.
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