Yining Tung

Yining Tung, CFA, FRM, is a Partner, Head of Risk Management, and Investment Process Analyst at Fuller & Thaler Asset Management, Inc. In this leadership role, she oversees firmwide risk management and advances equity process research, serving on the firm’s Board of Directors and as an equity analyst since joining in 2004.

Tung’s specific focus is on equity asset classes, where she leads efforts to optimize risk processes and enhance research methodologies that support Fuller & Thaler’s behavioral finance-driven strategies. Her expertise spans risk analytics and the construction and monitoring of equity portfolios for institutional clients.

Prior to her tenure at Fuller & Thaler, Tung was an analyst in the Asset Management System Group at RCM Capital Management and in the research department at BARRA Inc. She holds a BA in Economics from National Taiwan University, an MBA in Finance from the University of California at Irvine, and an MA in Economics from New York University, alongside Chartered Financial Analyst (CFA) and Financial Risk Manager (FRM) certifications.