山東大學(xué)經(jīng)濟(jì)學(xué)院研究生導(dǎo)師介紹：張群姿

• 2026考研英語全程班 6班
• 26考研全科上岸規(guī)劃營「擇校▪規(guī)劃▪備考」
• 山東大學(xué)2026考研專業(yè)課復(fù)習(xí)資料「真題▪筆記▪講義▪題庫」

Qunzi Zhang

Assistant Professor in Financeat School of Economics, Shandong University

Email:qunzi.zhang@sdu.edu.cn

Homepage: https://sites.google.com/site/zhangqunzi/

Mailing Address: No. 27 South Shanda Road, School of Economics, Shandong University,

Jinan City, Shandong Province, P.R. China. Post Code: 250100

張群姿

山東大學(xué)經(jīng)濟(jì)學(xué)院金融學(xué)講師

通訊地址：山東省濟(jì)南市山大南路27號，山東大學(xué)經(jīng)濟(jì)學(xué)院，郵編250100

研究方向(Research Interests)：

資產(chǎn)定價理論和實證研究(Theoretical and Empirical Asset Pricing)

高階矩(Higher Moments)

行為金融學(xué)(Behavioral Finance)

金融風(fēng)險(Financial Risk)

教育背景(Education)：

2014–瑞士金融研究院和瑞士洛桑大學(xué)金融學(xué)博士(Ph.D. in Finance, Swiss Finance Institute and University of Lausanne, Switzerland)

2008–德國弗萊堡大學(xué)金融學(xué)碩士(M.A. in Finance, University of Freiburg, Germany)

2006–山東財經(jīng)大學(xué)金融學(xué)學(xué)士(B.A. in Finance, Shandong University of Finance and Economics, China)

工作論文(Working Papers):

論文題目和會議錄取(Title and Conference Acceptance)

Average Skewness Matters! (2015)

Gamble, Fear, and Asset Prices (AEA 2015)

Asymmetric Beta Comovement and Systematic Downside Risk (SFI Ph.D. Workshop2012; CICF 2013; IRMC 2014)
Technical Appendix

Uncertain Business Cycles, Information Cost, and Time-Varying Liquidity (Geneva SFI Ph.D. Workshop 2013)
Higher Moment Asset Pricing and Allocation in a Heterogeneous Market Equilibrium (EFMA 2012, AsianFA 2012)

獲獎及榮譽(yù) (Awards and Honors):

2014, Prix Doctorat de la Banque Cantonale Vaudoise 2014 (best Ph.D. thesis HEC Lausanne)

2013, Best GFEJ Paper at Paris Business and Social Science Research Conference

2013, HEC-Lausanne Research Funding Award

2013, Zurich-Chicago Computational Financial Economics Workshop Attendance Grant

2012, Australasian Finance Banking Conference Ph.D. Forum Attendance Grant

2012, Best JFS Paper Nomination in AsianFA Annual Meeting

2008, Swiss Finance Institute Scholarship

學(xué)術(shù)及社會兼職(Professional Affiliations):

Session Chair: 2013 Annual Paris Business and Social Science Research Conference (Banking, Finance, and Accounting)

Referee for Journals: Emerging Markets Finance and Trade (SSCI)

Memberships: American Economic Association; European Finance Association; Risk Banking and Finance Society