Yining Tung

Partner, Head of Risk Management at Fuller & Thaler Asset Management, Inc.

Yining Tung

Yining Tung

Partner, Head of Risk Management at Fuller & Thaler Asset Management, Inc.

Biography

Ms. Yining Tung, CFA MBA, is a Partner & Head of Risk Management at Fuller & Thaler Asset Management, Inc. She is responsible for firmwide risk management and equity process research at Fuller & Thaler. She has been with the firm since 2004 and has over 20 years of industry experience. She is an owner of the firm and a member of the Board of Directors.Prior to joining the firm, Ms. Tung served as an analyst at the Asset Management System Group of RCM Capital Management as well as an analyst within the research department of BARRA Inc.She received 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. She holds the Chartered Financial Analyst designation and is certified as a Financial Risk Manager.

Overview
RelSci Relationships

279

Number of Awards

1

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Founder at Fuller & Thaler Asset Management, Inc.

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Board Member, Partner, Chief Financial, Chief Legal & Chief Compliance Officer at Fuller & Thaler Asset Management, Inc.

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Partner & Portfolio Manager at Fuller & Thaler Asset Management, Inc.

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Partner, Director of Trading at Fuller & Thaler Asset Management, Inc.

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Partner at Fuller & Thaler Asset Management, Inc.

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Board Member, Partner, Director of Marketing & Client Relations at Fuller & Thaler Asset Management, Inc.

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Partner & Portfolio Manager at Fuller & Thaler Asset Management, Inc.

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Partner & Portfolio Manager at Fuller & Thaler Asset Management, Inc.

Relationship likelihood: Strong

Founder & Chief Executive Officer at Fuller & Thaler Asset Management, Inc.

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Member of the Editorial Board at Thinking and Reasoning

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Yining Tung
Partner, Head of Risk Management at Fuller & Thaler Asset Management, Inc.
Education
BA in Economics

National Taiwan University is a national co-educational research university located in Taipei, Taiwan. Its 1,086,167 m2 main campus is located in Taipei's Da'an District. In addition, the university has 6 other campuses in Taipei and elsewhere, with a total area of 345,830,000 m2. The University consists of 11 colleges, 54 departments, 103 graduate institutes and 4 research centers.

Founded in 1831, New York University is now one of the largest private universities in the United States. Of the more than 3,000 colleges and universities in America, New York University is one of only 60 member institutions of the distinguished Association of American Universities. From a student body of 158 during NYU's very first semester, enrollment has grown to more than 40,000 students attending 18 schools and colleges at five major centers in Manhattan and in sites in Africa, Asia, Europe, and South America. Today, students come from every state in the union and from 133 foreign countries. The faculty, which initially consisted of fourteen professors and lecturers (among them artist and inventor Samuel F. B. Morse), now totals over 3,100 full-time members whose research and teaching encompasses the humanities, the sciences, and the social sciences; the law; medicine; business; education; the fine arts, studio art, and the performing and cinematic arts; music; social work; public administration; the ancient world; and continuing and professional studies. With more than 2,500 courses offered, the University awards more than 25 different degrees. Although overall the University is large, the individuals schools and colleges are small- to moderate-sized units—each with its own traditions, programs, and faculty – and there are many communities to be found within the NYU community based on interests, activities, and shared experiences. The center of NYU is its Washington Square campus in the heart of Greenwich Village. One of the city's most creative and energetic communities, the Village is a historic neighborhood that has attracted generations of writers, musicians, artists, and intellectuals. NYU, in keeping with its founder’s vision, is “in and of the city”: the University – which has no walls and no gates – is deeply intertwined with New York City, drawing inspiration from its vitality. In addition to its Manhattan locations, the University is also formally affiliated the Polytechnic Institute of NYU in Brooklyn, the second oldest school of engineering and technology in the country, and has research facilities, notably the Nelson Institute of Environmental Medicine, in Sterling Forest, near Tuxedo, New York. And NYU has established itself as the first global network university, with a comprehensive liberal arts campus in Abu Dhabi – the first to be operated abroad by a major U.S. research university – and other sites for study and research in Accra, Ghana; Berlin, Germany; Buenos Aires, Argentina; Florence, Italy; London, England; Madrid, Spain; Paris, France; Prague, the Czech Republic; Shanghai, China; and Tel Aviv, Israel, among other locations.

MBA in Finance

The Paul Merage School of Business at UC Irvine offers four dynamic MBA programs — plus PhD, joint-degree, and undergraduate business degrees — that deliver its thematic approach to business education: sustainable growth through strategic innovation. It graduates leaders with the exceptional ability to help grow their organizations through strategic innovation — supported by analytical decision-making, information technology and collaborative execution, and enhanced by a highly-personalized learning environment. In-class and on-site experiences with real-world business issues give our students the edge needed to help companies compete in today’s global economy.

Career History
Partner, Head of Risk Management
2004 - Current

FTAM uses both fundamental and quantitative research as methods of analysis for their investment strategies; however, their investment approach does not fall into either the traditional fundamental or quantitative categories. The firm believes that while stock markets are efficient most of the time, behavioral anomalies can arise under certain circumstances, resulting in exploitable mispricing opportunities. FTAM's strategies primarily invest in US listed companies and are a long only or a long/short strategy and may employ futures, ETFs and leverage. Their investment strategies include small-cap growth, small-cap value, small-cap core, behavioral small-cap equity, mid-cap value, micro-cap, low volatility behavioral equity market neutral and behavioral unconstrained equity.

Data Analyst & Programmer
Prior

Barra LLC provides investment analytics, trading solutions and software to investment professions. The company provides risk management technology for investment professionals. Barra was founded by Barr Rosenberg and Andrew Rudd in 1975 and is headquartered in Berkeley, CA.

Analyst
Prior

RCM Capital Management offers investment strategies that cover all market-caps and investment styles. The firm offers investment products that vary widely from regional and global strategies to multi-asset and structured products. They have particular expertise in: (1) regional/country equity strategies (2) global equity strategies (3) emerging markets equity strategies (4) thematic and sector strategies (5) alpha extension strategies (6) multi-asset absolute return strategies and (7) structured products. RCM's investment philosophy is based on proprietary sector-based fundamental research. Though not limited by sector, RCM tends to invest in the stocks of companies in the electronic technology, technology services and health technology sectors. The firm invests globally, across all market-caps. RCM maintains a medium turnover rate.

Investments
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FTAM uses both fundamental and quantitative research as methods of analysis for their investment strategies; however, their investment approach does not fall into either the traditional fundamental or quantitative categories. The firm believes that while stock markets are efficient most of the time, behavioral anomalies can arise under certain circumstances, resulting in exploitable mispricing opportunities. FTAM's strategies primarily invest in US listed companies and are a long only or a long/short strategy and may employ futures, ETFs and leverage. Their investment strategies include small-cap growth, small-cap value, small-cap core, behavioral small-cap equity, mid-cap value, micro-cap, low volatility behavioral equity market neutral and behavioral unconstrained equity.

Awards & Honors
CFA (Chartered Financial Analyst)
Other Affiliations
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