Projects per year
Personal profile
Personal profile
Kevin X. Zhu is a Senior Associate Professor of Finance at the International Business School Suzhou at XJTLU. He received his PhD from Schulich School of Business, York University in 2002. He has published papers that appear in both academic and practitioner’s journals such as Journal of Financial Economics, Journal of Banking and Finance, and Financial Analysts Journal. He has received two General Research Funds (GRF) from University Grants Committee of the Hong Kong Special Administrative Region in 2015 and 2016, respectively, and also received “Graham and Dodd Scroll Award of Excellence” from the CFA Institute in 2007 and 2011, respectively. His research interests are focused on empirical asset pricing, macroeconomic news and earnings announcements, portfolio construction and strategies, and fund performance and selection.
Research interests
Empirical asset pricing (information shocks and asset price jumps); macroeconomic news and earnings announcements; portfolio construction and strategies; asset allocation with human capital and insurance products; mutual (hedge) fund performance and selection
Experience
Senior Associate Professor in Finance, International Business School Suzhou (IBSS),Xiapos;an Jiaotong-Liverpool University - 2017 to Present
Assistant Professor of Finance, School of Accounting and Finance, Hong Kong Polytechnic University - 2009 to 2016
Senior Research Consultant, Ibbotson Associates, Morningstar Inc. - 2003 to 2009
Lecturer, Department of Economic Management, Sichuan University - 1984 to 1992
Teaching
ACF408 Fixed Income and Derivative Instruments
ACF410 Portfolio Management
ACF415 Industry Research Project
MAN303 Final Year Project
Awards and honours
2011 Graham and Dodd Scroll Award of Excellence, the CFA Institute
2007 Graham and Dodd Scroll Award of Excellence, the CFA Institute
2001 Ontario Graduate Scholarship (OGS), Ontario government
Expertise related to UN Sustainable Development Goals
In 2015, UN member states agreed to 17 global Sustainable Development Goals (SDGs) to end poverty, protect the planet and ensure prosperity for all. This person’s work contributes towards the following SDG(s):
Education/Academic qualification
PhD , Schulich School of Business, York University, - 2002
M.A. , Department of Economics, York University, - 1997
M.S. , Department of Statistics, Southwest University of Finance & Economics, - 1988
B.S. , Department of Mathematics, Lanzhou University, - 1983
Person Types
- Staff
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Collaborations and top research areas from the last five years
Projects
- 1 Active
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Salience Theory, Limited Attention and Stock Prices
1/07/23 → 30/06/25
Project: Internal Research Project
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Do Mutual Funds Trade on Earnings News? The Information Content of Large Active Trades
Chen, L. H., Huang, W., Jiang, G. J. & Zhu, K. X., 16 May 2022, (E-pub ahead of print) In: Journal of Accounting, Auditing and Finance.Research output: Contribution to journal › Article › peer-review
1 Citation (Scopus) -
Information uncertainty of fiscal year end quarter earnings
Chen, L. H., Jiang, G. J. & Zhu, K. X., 19 Apr 2022, In: Review of Accounting and Finance. 21, 2, p. 83-108 26 p.Research output: Contribution to journal › Article › peer-review
3 Citations (Scopus) -
Why do investors discount earnings announced late?
Chen, L. H., Huang, W., Jiang, G. J. & Zhu, K. X., Apr 2022, In: Review of Quantitative Finance and Accounting. 58, 3, p. 977-1014 38 p.Research output: Contribution to journal › Article › peer-review
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Total attention: The effect of macroeconomic news on market reaction to earnings news
Chen, L. H., Jiang, G. J. & Zhu, K. X., Dec 2018, In: Journal of Banking and Finance. 97, p. 142-156 15 p.Research output: Contribution to journal › Article › peer-review
17 Citations (Scopus) -
Biases in CAPM beta estimation
Zhu, K. X., 2017, Advances in Investment Analysis and Portfolio Management. World Scientific Publishing Co., Vol. Volume 8 (2017). p. 83-103 28 p.Research output: Chapter in Book or Report/Conference proceeding › Chapter › peer-review
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Attention Allocation, Salience Effect, and Market Response to Information Shocks: The Case of Earnings Announcements
Xingnong Zhu (Speaker)
7 Jul 2024 → 10 Jul 2024Activity: Talk or presentation › Presentation at conference/workshop/seminar
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Shining Objects and Hidden Gems: Misallocation of Investor Attention and Co-existence of Under/Overreaction
Xingnong Zhu (Speaker)
15 May 2024Activity: Talk or presentation › Presentation at conference/workshop/seminar
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China-US Dispute about PCAOB Inspection Access and its Impact on Earnings Management of US Listed Chinese Companies
Xingnong Zhu (Co-supervisor)
Sept 2023 → Aug 2024Activity: Supervision › PhD Supervision
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Analyses of Investment Bank-Affiliated Mutual Fund Performance
Xingnong Zhu (Supervisor)
Aug 2019 → Jul 2022Activity: Supervision › PhD Supervision
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Beyond Rationality: An Analysis of Investor Attention and Salience in the Chinese Market
Xingnong Zhu (Co-supervisor)
Jun 2019 → Aug 2024Activity: Supervision › PhD Supervision