Zhiyuan Lu
01.About Me
I came to UW–Madison for economics, expecting the conventional path into finance. Turns out that's not what happened.
One night during junior year, at 3 AM, I was SSH'd into a server 7,000 miles away, fixing a production bug. That's when it clicked: my interest in finance isn't just in models, theories, and conclusions. It's in how systems get built and how they run in the real world.
From there I started building systems to learn: writing an options pricing engine to fact-check my textbooks, managing my own capital across four asset classes, and spending a summer at a quant fund pulling apart fund-of-fund portfolios to see how they balance constraints, risk, and execution.
I'm still studying economics. But the method is set: if I want to understand a system, I build it from scratch.
"Build it. Then you'll know."
GPA
Dean's List
Languages
Focus

02.Education
B.A. in Economics
University of Wisconsin–Madison (UW–Madison)
Relevant Coursework: Intermediate Microeconomic Theory; Intermediate Macroeconomic Theory; Statistics: Measurement in Economics; Chinese Economy; International Trade; Economics of Growth
Economics (Coursework; Transferred to UW–Madison)
The Pennsylvania State University (Penn State)
GPA: 3.98/4.00 | Dean's List (Every Semester). Relevant Coursework: Corporate Finance; Financial Modeling; Investment Portfolio Analysis; Money and Banking; Financial & Managerial Accounting; Mathematics of Money; Management Information Systems; Supply Chain Management
03.Projects
OptionLab
An options analytics platform that flags potentially mispriced contracts by comparing theoretical values vs market prices. Features hybrid pricing engine (Black-Scholes + CRR binomial tree), full Greeks, IV analytics with 3D volatility surface, and options-chain filtering.
Personal Investment Portfolio
Self-directed multi-asset portfolio across China mutual funds, U.S. equities, digital assets, and digital collectibles. Growth-oriented, thesis-driven approach with ~20% annualized return and ~15% max drawdown.
04.Blog
Contact
Let's Connect