讲座活动
您的当前位置:首页 - 首页栏目 - 讲座活动
【玉泉金融讲堂】刘树成:Portfolio Management and Portfolio Optimization(10月26日)
发布时间:2018/10/22

 

玉泉金融讲堂之十八

 

讲座题目:Portfolio Management and Portfolio Optimization

 

演讲嘉宾:Shucheng Liu, Executive Director at MSCI

 

讲座时间:2018年10月26日(周五)晚上6:30

 

讲座地点:中国科学院大学玉泉路校区阶二3教室

 

内容简介:This talk will discuss topics in portfolio management and portfolio optimization. The main emphasis will be on risk management, index tracking, and multiple period portfolio optimization. I will also introduce the business model of MSCI——a worldwide leading provider of index and analytic tools for investment industry.

 

嘉宾简介:Shucheng Liu (刘树成) is currently an executive director at MSCI——a worldwide leading provider of index and analytic tools for investment industry. He has more than 26 years working experience in research and development analytic tools for portfolio management and portfolio optimization. Shucheng Liu has worked for Barra, Morgan Stanley, and MSCI. He has presented many times to clients or investment related meetings. He also presented in universities such as UC Berkeley, UC Irvine, HeHai University, and the Institute of Mathematics and System Engineering of the Chinese Academy of sciences. Shucheng got a Ph.D. degree from Columbia University, MS degree from the Chinese Academy of Sciences, and BS degree from Nanjing University. He is also a CFA holder.