J. Tsai

Risk management expert and portfolio analyst

Hong Kong/China

About J.

Julian Tsai is a risk management expert with expertise in portfolio analysis and risk assessment. He holds an MSc in Finance from the University of Edinburgh and has worked at several investment firms, including J.P. Morgan and Bank of America.

Associated Podcasts

Financial Analysts Journal

Host

Key Topics

business investing

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Recent Appearances

A Framework for Constructing Equity-Risk-Mitigation Portfolios

Financial Analysts Journal•Jul 16, 2020•5:18•host