Cai Jidong Lecturer Lecturer Department of Finance Email:ymz1973@msn.com Phone : +86-27-68753047 Ph.D., Finance , Wuhan University, China (2004-2010) M.S., Management, Wuhan University, China (1990-1993) B.S., Mathematics, Wuhan University , China (1986-1990) Curriculum Vitae

TEACHING AND RESEARCH AREAS

Ÿ Teaching courses: Investments(undergraduate,54class hours)、

Security Analysis(undergraduate, 36class hours)

Ÿ Research Areas : Active Investment Management, Financial Engineering

ACADEMIC EXPERIENCE

Ÿ Lecturer ofDepartment ofFinance,Wuhan University, September 1999 – present

Ÿ Lecturer of Department of International finance, Wuhan University, June 1993- August 1999

MANAGERAL AND PRACTICAL EXPERIENCE

Ÿ Investigate andSurvey, Hankou Bank,2006-2007

Ÿ Investigate andSurvey, Implementation of County Financial Engineering，2017

CONSULTING AND TRAINING EXPERIENCE (GOVERNMENT OR CORPORATE)

Ÿ The consultation report, financial screening software born in the background of Internet financial hot money，Mar.2018

Ÿ Executive training ,Fang Zheng- East Asiatrustlimited liability company , Nov.2009

Ÿ Executive training,Lectures on financial and accounting knowledge of non financial managers,Jun.2016

Ÿ Executive training, Investment strategy of unused funds of the company,Oct.2016

SELECTED PUBLICATIONS

Journal Papers (International)

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Journal Papers (Domestic)

Ÿ Cai Jidong, 2010.“Risk measurement and management of securityinvestmentbased on VaR”, China Business and Market,10.

Cases and Practical Papers

Conference Papers (International)

Ÿ Cai Jidong, Ye Ping，“Risk measurement and management of security price based on VaR”，Proceedings of China-Canada industry workshop on enterprise risk management 2008, ISBN: 978-1-926642-00-0. (ISTP)

Ÿ Cai Jidong，“The factors that affect China inter-bank offered rate and the empirical analysis”, Proceedings of China-Canada industry workshop on financial engineering and enterprise risk management 2009, ISBN: 978-1-926642-02-4. (ISTP)

Ÿ Cai Jidong，Xiong Lin,“Measuring the Foreign Exchange Risk Based on EVT and Copula Model”, NFD 2010: International conference on network and finance development, ISBN: 978-1-935068-12-9. (ISTP)

Ÿ Cai Jidong, Yu Yan，“Are the moving average rules useful? -The comparative study based on the Shanghai Composite Index and the Dow Jones 30 kinds of industrial average price index”, Proceedings of China-Canada industry workshop on financial engineering and enterprise risk management 2010, ISBN: 978-1-926642-07-9. (CPCI)

Ÿ Cai Jidong，Zhang Baodan，“An Empirical Study of Active Investment Management Based on Incremental Revenue Analysis”, Proceedings of China-Canada industry workshop on financial engineering and enterprise risk management 2011, ISBN: 978-1-926642-13-0. (CPCI)

Ÿ Yang Ge，Cai Jidong，“Empirical study of positive portfolio management based on Black-Litterman model”, Proceedings of China-Canadaindustry workshop onfinancialengineering andenterpriseriskmanagement 2013, ISBN:978-1-926642-14-7. (CPCI)

Textbooks

Ÿ Hu Changsheng, Xiong Heping,Cai Jidong, “Investments”, Wuhan UniversityPress ,February 2002,thefirst edition.

Ÿ Hu Changsheng, Xiong Heping,Cai Jidong, “Investments”, Wuhan UniversityPress ,August 2009,thesecond edition.

Monography

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Others

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RESEARCHGRANTS

Government-fundedgrants

Ÿ The National Natural Science Fund Project “Intervention Analysis and Forecasting of Policy or Emergency’s Influence on Economy”, ￥25000,1992, Ref. 79070059,Main participant.

Ÿ TheIndependentResearchProject of Management School of WuhanUniversity “Ways to Test Policy Intervention’ Influence on Economy”, ￥3000,1993.

Ÿ ThePeople's Government Project of Wuhan“ Construction ofRegionalFinancialCenter of Wuhan”, Sub topic, ￥10000, 2007.

Ÿ The youthfundproject ofhumanity and social science of the Ministry of Education“ Research on sovereign credit risk contagion and coping strategies based on scale-free network”, ￥80000,2013, Main participant.

Corporate-fundedgrants

International collaborativegrants

AWARDS AND HONORS

Ÿ first prizeofWuhan University graduate student academic achievement,1993;

Ÿ second prize of Hubei Province Statistical Science and technology progress,1993;

Ÿ first prizeofHubei natural science excellent academic paper,1994;

Ÿ second prizeofHubei natural science excellent academic paper,1994;

Ÿ second prizeofWuhan University outstanding teaching achievement,2002;

Ÿ first prize of outstanding research results of the national investment and construction,2006;

Ÿ advanced individualofWuhan University student work,2009;

EDITORIAL BOARDS

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MEMBERSHIPS, CERTIFICATIONS

Ÿ Member of China Financial EngineeringAssociation

INVITED SPEECH ANDMEDIA COVERAGE

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