Nicole Liu

Nicole Liu 刘翔, CFA

Senior Researcher

Ph.D. candidate, University of Texas at Austin, McCombs School of Business

Master, Peking University, Guanghua School of Management

As part of the research team, Nicole is responsible for asset allocation models, equity factor research, and product proposal preparation. She joined the firm in July 2018.

Nicole is currently a Ph.D. candidate at the finance department of the University of Texas at Austin. Her research focuses on investor behavioural bias and the implications for asset prices. Out of occupational hazard, she habitually looks for public but less salient signals such as firm product similarity and delayed earnings announcements and examines whether limited attention prevents investors from acting promptly upon them. Prior to coming to the States, she received master’s degree in Economics from Guanghua School of Management at Peking University. Nicole enjoys long-distance running and reading biographies.