刘彬,讲师,河北邢台人,毕业于上海财经大学金融学院。主要研究方向为:金融市场、金融经济学,金融数据分析。
学术成果:
[1.] 刘彬.一种非市场因素导致的铁矿石价格上涨——基于博弈的分析[J].云南财经大学学报,2007(05):101-105.DOI:10.16537/j.cnki.jynufe.2007.05.021.
[2.] 徐青娇,刘彬.网络文字频度与股票市场波动率测度[J].现代商业,2008(03):44-45.
[3.] 刘彬.资产定价中的信息漏损问题研究[J].统计与决策,2010(12):24-28.DOI:10.13546/j.cnki.tjyjc.2010.12.023.
[4.] 刘彬.CEO特质与企业竞争力研究[J].山西财经大学学报,2010,32(05):56-65.DOI:10.13781/j.cnki.1007-9556.2010.05.007.
[5.] 刘彬.S/P、D/E、BV/MV、MVE谁更具有解释力[J].证券市场导报,2009(09):73-77.
[6.] 宋静静,刘彬,郭欣然,等.应用型本科商科专业教材评估指标体系构建[J].现代职业教育,2023(04):97-100.
[7.] 刘彬,肖文.中国的市值账面比效应为什么不显著?[J].浙江大学学报(人文社会科学版),2021,51(03):117-131.
[8.] 刘彬.止损策略下的风险评估[J].武汉金融,2019(07):44-50.
[9.] 刘彬.人力资本错配包容与经济发展[J].中国人力资源开发,2020,37(06):95-104.DOI:10.16471/j.cnki.11-2822/c.2020.6.008.
[10.] Liu, B. (2015). A new risk measure and its application in portfolio optimization: The SPP-CVaR approach. Economic Modelling, 48, 218-226.https://doi.org/10.1016/j.econmod.2015.08.013, SSCI JCR 1 区
https://doi.org/10.1080/09720502.2017.1358883
[11.] Liu, B., & Xiao, W. (2020). Public information content and market information efficiency: A comparison between China and the U.S. China Economic Review, 57, 101-116., SSCI JCR 1 区
[12.] Liu, B., Xiao, W., Zhu, X. T., & Zhu, X. T. (2023). How does inter-industry spillover improve the performance of volatility forecasting? North American Journal of Economics and Finance, 53, 101878. SSCI JCR 1 区
[13.] Yan, H., Liu, B., Zhu, X. T., & Wu, Y. (2024). Systemic risk monitoring model from the perspective of public information arrival. North American Journal of Economics and Finance, 72, 102141. 通讯 SSCI JCR 1 区
[14.] Zhou, X. M., Liu, B., & Ma, X. (2024). The nexus between firm-specific agriculture research and development and agriculture total factor productivity: New evidence from China. Applied Economics Letters. SSCI 通讯 JCR 3区
[15.] Zhu, X. T., Liu, B., Ma, X., & Rehman, F. U. (2024). Does pension fund ownership reduce market manipulation? Evidence from China. North American Journal of Economics and Finance, 58, 102001. 通讯 SSCI JCR 1 区
[16.] Liang, C., Bin, L., Xiangyang, X., & Wen, X. (2017). EP-CVaR risk measure approach and its application in portfolio optimization. Journal of Interdisciplinary Mathematics, 20(4), 1073-1088.ttps://doi.org/10.1080/09720502.2017.1358883
[1.] 熔断机制下的风险测度指标研究—基于EP双重风险测度的视角,主持,教育部人文社科青年项目, 2016, 结题
[2.] 全球高端人才攫取平台构建研究,主持,浙江省科技厅软科学项目,,2017, 结题
[3.] 数字技术破解小微企业融资难题的浙江优势与对策,参与,获省级批示, 2022
[4.] Jupyter在金融投资课堂教学中的运用,主持,浙江教课规划课题, 2021SCG185, 结题
[5.] 专著 《CEO特质与企业竞争力》,经济管理出版社,2015