I am a PhD student at the Vienna Graduate School of Finance (VGSF) and the Institute of Statistics and Operations Research (ISOR) at the University of Vienna. 

My research interests lie in portfolio optimization, financial econometrics, quantitative risk management, and behavioral finance. I am particularly interested in modeling real-life household portfolio optimization problems that incorporate behavioral biases. My goal is to quantify decision-making processes in practical scenarios and develop suitable digital tools to help investors reassess and improve their investment behavior.

E-Mail: yuan.chen@univie.ac.at

CV: Yuan Chen