PROFILE
CEO and Founder, Hangzhou AiroInfo Technology Co., Ltd.
Phone: 86+13720281084 E-mail: eric.huangzaixin@gmail.com
Scholar-Entrepreneur with cross-disciplinary expertise in statistical theory, computer science, financial econometrics, campus social networking, civil procedure law, and health nutrition. Currently leading three cutting-edge initiatives. Currently leading three cutting-edge initiatives: 1) hyperlocal campus social APP (okeeChat); 2) a novel stock return prediction model; 3) the world's first AI-based risk-return optimization model (major breakthrough).
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REPRESENTATIVE ACHIEVEMENTS
Oct 2024-present |
Academic Paper: "An Optimal Portfolio Strategy for Stock Risk-Return Optimization Model"; In process |
Aug 2019-present |
Software Project: okeeChat APP; In process |
May 2014-Mar 2025 |
Academic Paper: "Generalized local Kendall’s τ: a framework for uncovering nonlinear local dependence", completed |
Oct 2020-present |
Chinese Book: "Dietary Compass: Shaping Your Body System with High-Quality Foods"《饮食罗盘: 用优质食物塑造身体系统》 |
Jun 2014-present |
Academic Paper: "A new measure for characterizing the degree of concordance based on U-Statistics"; In process |
Sep 2013-Mar 2014 |
Software Project: "Real-time collection and sharing video system based on mobile terminal" (Live Streaming APP), 6th/101 |
Aug 2010-Feb 2011 |
Compact-type torque induction limited slip differential, completed |
EMPLOYMENT EXPERIENCES
Aug 2019-present |
, Binjiang District, Hangzhou, China |
Jul 2015-Jul 2018 |
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Jul 2007-Jul 2008 |
, Shanghai, China |
EDUCATION EXPERIENCES
Sep 2011-Jul 2015 |
, Outstanding undergraduate
Research fields: Copula theory, Financial Risk, Financial Econometrics
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Sep 2013-Sep 2014 |
Sponsor: Chinese Government PhD Student Overseas Study Program (Joint PhD Program) - Chinese Scholarship Council
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Sep 2009-Jul 2011 |
Shanghai University of Finance and Economics; Master of Management Science and Engineering
Research fields: Copula theory, Financial Risk, Automobile Structure Design
Entrance examination ranking: 1rd (first and second-round exam), Graduation ranking: Level A
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Sep 2003-Jul 2007 |
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Sep 2000-Jul 2003 |
No.1 Senior Middle School, Puyang County, Henan Province
College entrance examination score: 599, (High score in Henan Province, See HERE)
Class ranking: 3rd/83; The only student representative (speaker) at the graduation ceremony >
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SOCIAL APPOINTMENTS
MAIN HONORS & AWARDS
Jun 2019 |
Talents Funded by Hangzhou Binjiang "5050 Plan" |
April 2019 |
Domestic high-level talents supported by Hangzhou Future Science and Technology City |
Jun 2015 |
Outstanding Doctoral Dissertation Award, Shanghai University of Finance and Economics |
May 2015 |
Outstanding Graduate, Shanghai University of Finance and Economics |
Jan 2013 - Jan 2014 |
National scholarship of P.R.China |
Sep 2012 - Jul 2013 |
First-Class Doctoral Scholarship, Shanghai University of Finance and Economics |
Sep 2011 - Jul 2012 |
First-Class Doctoral Scholarship, Shanghai University of Finance and Economics |
Apr 2011 - Jul 2011 |
Outstanding Master's Thesis Award, Shanghai University of Finance and Economics |
Jul 2007 |
Outstanding Undergraduate Student, University of Shanghai for Science and Technology |
Jun 2004 |
Excellent Student (Top-Class), University of Shanghai for Science and Technology |
Jun 2003 |
Sole Student Speaker at High School Graduation Ceremony |
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RESEARCH EXPERIENCES
Work in process
Oct 2024 - present |
“An Optimal Portfolio Strategy for Stock Risk-Return Optimization Model”, In process |
July 2023 - present |
“A Generalized Probability Model for Predicting Asset’s Future Return”; In process |
Jun 2014 - present |
“A new measure for characterizing the degree of concordance based on U-Statistics”; In process |
Finished papers
May 2014 - Mar 2025 |
“Generalized local Kendall’s τ: a framework for uncovering nonlinear local dependence”, Zaixin Huang*, Zhengjun Zhang, Codes: Here |
May 2014 - Sep 2018 |
“Modeling Systemic Risk - A Dynamic Copula ARCD Approach”, Zaixin Huang*, Zaichao Du, Tao Yang, under review |
May 2014 - Oct 2017 |
“Copula-based Local Dependence Framework”, Zaixin Huang*, SSRN, Codes: Here |
Chinese Papers
(My Chinese papers mainly focus on the problems of China in financial markets.) |
Jun 2023 |
“The Extreme Risk Spillover Effect from the Real Estate Industry to the Real Industries based on the EGARCH-SGT-Dynamic Copula-CoVaR Model”, Huang Zaixin*, Tong Yu, Under review |
May 2021 |
“Modeling and Testing of Systematic Risk Measure CoES”, Gu Yun, Zhang Dong hao, Du Zai chao*, Huang Zaixin, Statistical Research《统计研究》, 2022.01 |
Nov 2017 - Jun 2018 |
“The Estimation and Backtesting of Expected Shortfall Based on SGT distribution with application to Chinese stock markets”, Wang Xinyu, Huang Zaixin*, Journal of Applied Statistics and Management 《数理统计与管理》, 2020.01 |
Feb 2018 - Jun 2018 |
“An Investigation on the Co-movement Patterns of Chinese Stock Markets: An Empirical Analysis based on Local Dependence Measure”, Huang Zaixin*, under review |
Feb 2015 |
“Mean tail dependence coefficient and its application in financial fields”, Huang Zaixin*, Xian Jin, Statistical Research《统计研究》, 2015.02 |
May 2012 |
“Study on the dependence structure and the transmission path of risk between the financial markets of China and US: A Copula approach”, Huang Zaixin*, Qin Zheng, Studies of International Finance《国际金融研究》, 2012.05, Master's thesis |
Unpublished Working Papers
Books
Oct 2020-present |
《饮食罗盘: 用优质食物塑造身体系统》,黄在鑫著
"Dietary Compass: Shaping Your Body System with High-Quality Foods", Huang Zaixin, Chinese book, In process
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May 2014 - present |
"Copula theory and Methods for measuring dependence", Huang Zaixin, Chinese book, In process
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Grants
Oct 2019 |
Entrepreneurship Project: "The Hyperlocal-based information dissemination and knowledge sharing system"; supported by "Hangzhou Hi-Tech Zone 5050 plan"
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Apr 2019 |
Entrepreneurship Project: "The Hyperlocal-based information dissemination and knowledge sharing system"; supported by "Zhe Jiang Hangzhou Future Science and Technology City"
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Jun 2016 |
Academic Project: " Systematic Risk Model Based on Conditional Probablity Density and Its Application "; The Fund of Ministry of Education on Humanities and Social Sciences for Young Scholars, 2016.01 - 2018.12, 80,000¥ |
Mar 2016 |
Academic Project: "Median Dependence Measures and Their Applications in International Diversification", Fundamental Research Funds for Central China Normal University, CCNU16A05031, 2016.03 - 2018.01, 60,000¥ |
Sep 2013 |
Entrepreneurship Project: " Real-time collection and sharing video system based on mobile terminal "; The Innovation and Entrepreneurship Training Fund for Postgraduate/Doctoral Student of Shanghai, 2013.09 - 2014.03, 30,000¥ |
Jul 2012 |
Academic Project: " The research on the dynamic dependence structure and risk transmission path of the world major stock markets"; The Innovation Fund for Doctoral Student of SHUFE, 2012.07 - 2014.07, 10,000¥ |
Academic reports
Conferences
Mar 2017 |
2016 The Third LuoJia Finance Summit Forum, Wuhan University, Wuhan, China, Attendee |
Mar 2016 |
2016 The Second LuoJia Finance Summit Forum, Wuhan University, Wuhan, China, Attendee |
Oct 2013 |
2013 Focus Year on "Measures of Dependence and Their Applications", Columbia University, New York, USA, Attendee |
Chinese Patents
TEACHING EXPERIENCES
Instructed students
Sep 2016 - Jun 2018 |
Two finance master students (Professional Master) (One student won the excellent thesis reward) |
Oct 2017 - Jun 2018 |
Four undergraduate students (One student won the excellent thesis reward) |
Sep 2016 - Jun 2017 |
Seven undergraduate students (One student won the excellent thesis reward) |
Courses
Sep 2015 - Jun 2018 |
General Theory of Statistics (For sophomore), Investment (For junior students), Financial risk management (For junior students) |
COMPUTER SKILLS Certificates
May 2005 |
Software Design Engineer of P.R.China, Senior Programmer (Intermediate Professional Title)
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Dec 2005 |
Shanghai Higher Education Computer Rank Examination Level 3, Excellent
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Dec 2004 |
Shanghai Higher Education Computer Rank Examination Level 2 (C-language), Excellent
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Softwares&Languages
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Matlab, R, JAVA, C/C#, Html, CSS
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Selected Projects before PhD |
Dec 2009 - Mar 2010 |
Database System for the Ministry of Commerce of China – Service Outsourcing Research Center (C#) |
Sep 2007 - Feb 2008 |
Common Engineering Workstation Development Project (.NET) |
Mar 2007 - Jun 2007 |
Sales Plan of Actions (POA) Management System (.NET) |
Oct 2005 - Jan 2006 |
East China Normal University Communication Platform (ASP/.NET) |
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Independently developed a full-stack web-based communication platform, handling front-end design, back-end logic, and server deployment. The total price is 16,000 RMB. |
HOBBIES
Swimming, Coding, Singing, Pets