AI & Quantitative Finance

Ye Wang.

Ph.D · FRM

Exploring the intersection of artificial intelligence and finance through research, teaching, and hands-on application development. Building tools for the new AI era.

About

Research Meets Application

As a researcher and educator with a Ph.D. and FRM (Financial Risk Manager) certification, I am deeply interested in how artificial intelligence is transforming the financial industry and reshaping professional roles across sectors.

The two web applications showcased here are not marketing pieces — they are practical explorations built for professional curiosity and teaching purposes. When students ask about their roles in the new AI era, these tools serve as tangible demonstrations of what AI can accomplish in equity trading strategy and HR performance management.

Both platforms are freely accessible. I encourage colleagues, students, and anyone interested in AI applications to explore them and consider the implications for their own fields.

Ph.D.

Academic Research

FRM

Financial Risk Manager

AI Research

Applied AI in Finance

Teaching

Guiding the Next Generation

Projects

AI Applications in Practice

Two web applications built for professional exploration and teaching — demonstrating how AI transforms equity trading and HR management.

China Stock AI
Live Application

AI-Powered Equity Trading

China Stock AI

An intelligent investment platform for the China A-share market, covering 86 industry sectors and 5,201 tradable stocks. Features AI-driven market analysis, simulated trading, strategy backtesting, portfolio optimization, and comprehensive risk management tools.

Market Overview
Industry Sectors
Simulated Trading
Strategy Backtesting
Portfolio Analysis
Risk Management
Learning Center
AI Analysis
AI HR to Agents
Live Application

AI Agent Performance Management

AI HR to Agents

An enterprise platform for evaluating AI agents like you evaluate employees. Supports three evaluation modes — manual scoring, industry KPI benchmarking, and AI auto-calculation — across six core industries including Tech, Finance, Healthcare, Manufacturing, Retail, and Education.

Manual Scoring
KPI Benchmarking
AI Auto Scoring
Performance Reports
6 Industries
Trend Tracking
Dashboard
Real-time Metrics

Expertise

Areas of Focus

Quantitative Finance

Applying mathematical models and AI algorithms to financial markets, including trading strategy development, risk assessment, and portfolio optimization.

Artificial Intelligence

Leveraging machine learning, natural language processing, and deep learning techniques to solve real-world problems in finance and human resources.

AI in HR Management

Pioneering the evaluation and management of AI agents as digital employees, establishing performance metrics and industry benchmarks.

Education & Mentoring

Guiding students and professionals in understanding their evolving roles in the AI era, bridging theory with practical application.

Contact

Get in Touch

Interested in AI applications in finance, teaching collaboration, or exploring these platforms? Feel free to reach out.