![David Cai](data:image/svg+xml,<svg xmlns="http://www.w3.org/2000/svg" width="16" height="16" fill="%231b1b1b" class="bi bi-person-fill" viewBox="0 0 16 16"><path d="M3 14s-1 0-1-1 1-4 6-4 6 3 6 4-1 1-1 1zm5-6a3 3 0 1 0 0-6 3 3 0 0 0 0 6"/></svg>)
Profil
Mr. David Cai, CFA, is a Director of Quantitative Research at Strategic Global Advisors LLC.
He joined the firm in 2015 and his responsibilities include alpha model and risk model factor research.
Prior to joining the firm, Mr. Cai served as a Trader and Researcher at Henning & Carey Proprietary Trading in Chicago, where he traded U.S.
fixed income products, modeled the Treasury yield curve, and researched new strategies.
Mr. Cai brings skills that combine quantitative modeling, data analysis, and macroeconomic analysis to Strategic Global Advisors.
Mr. Cai earned his BBA in Finance and Mathematics from the University of Wisconsin, Madison and Master in Financial Engineering (MFE) from the University of California, Berkeley.
Postes actifs de David Cai
| Sociétés | Poste | Début |
|---|---|---|
Strategic Global Advisors LLC
 Strategic Global Advisors LLC Investment ManagersFinance SGA manages client portfolios in International Large-Cap, All-Cap, Small-Cap, Small/Mid-Cap, Emerging Markets, Domestic and Global equity strategies, primarily using foreign ordinaries or domestic common stocks. The firm also offers strategies that are comprised primarily of ADRs, such as the International Equity ADR strategy. They primarily use a bottom-up decision-making process. Their investment process integrates quantitative and fundamental methods. | Analyst-Equity | 01/01/2015 |
Formation de David Cai
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
13
Relations au 1er degré
3
Entreprises liées au 1er degré
Homme
Femme
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Sociétés liées
| Entreprise privées | 3 |
|---|---|
University of Wisconsin
 University of Wisconsin Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
University of California, Berkeley
 University of California, Berkeley Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Strategic Global Advisors LLC
Strategic Global Advisors LLC Investment ManagersFinance SGA manages client portfolios in International Large-Cap, All-Cap, Small-Cap, Small/Mid-Cap, Emerging Markets, Domestic and Global equity strategies, primarily using foreign ordinaries or domestic common stocks. The firm also offers strategies that are comprised primarily of ADRs, such as the International Equity ADR strategy. They primarily use a bottom-up decision-making process. Their investment process integrates quantitative and fundamental methods. | Finance |
