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Home > Academics > Divisions > Social Sciences > Risk Management > Faculty Directory
Risk Management

Office Location: Powdermaker Hall 306-A
Telephone: (718) 997-5241
Primary Email Address:
wei.simi@qc.cuny.edu
Secondary Email Address:
drwwang@gmail.com

Wendy Wei Simi is a Distinguished Lecture of Economics.  Ms. Simi spent over ten years on Wall Street, most recently at Bear Stearns. During this period Ms. Simi was specializing in asset management, including strategic asset allocation, portfolio optimization and risk management.  While on Wall Street, Ms. Simi also conducted economic and financial research in equities, fixed–income, credit structured products, equity derivatives, fixed-income derivatives, credit derivatives, and hedge funds. She received her Ph.D. in financial economics from the City University of New York.

Schools Attended:

Ph.D, City University of New York Graduate Center

Research Interests:

Alternative Investment, Portfolio Optimization, Financial Markets, Equity and Fixed-Income derivatives  

Publications

Submitted Works:

  •   Strategic Asset Allocation and Portfolio Optimal Choice

Courses I Teach/Have Taught:

Wendy Wei Simi, PhD

   
 

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