Yuxing Zhang

Yuxing Zhang, also known as Alfred Zhang, serves as a Portfolio Manager and Quantitative Researcher at Innealta Capital, LLC in Austin, Texas. In this role, he is responsible for conducting quantitative research, developing software tools, and enhancing the firm's investment methodology and portfolio risk management processes. His work supports multi-asset investment strategies, especially in systematic model-driven portfolios.

Zhang specializes in applying advanced quantitative and financial mathematics techniques across fixed income, equity, and multi-asset portfolios. His sector focus includes risk management and systematic portfolio construction, leveraging algorithmic tools to optimize investment decisions in diversified asset classes for institutional clients.

He holds an M.S. in Financial Mathematics from the University of Chicago and dual undergraduate degrees in Applied Mathematics and Economics from Southwestern University of Finance and Economics in China. Zhang is a CFA charterholder and FRM (Financial Risk Manager) designee, recognized for developing tools and models that advance institutional risk and return optimization in asset management.