PROFILE CEO and Founder; Hangzhou AiroInfo Technology Co., Ltd.; Born:1985.05; Single/never married Mobile: +86 13720281084     Email: eric.huangzaixin@gmail.com Research directions: 1) statistical theory, 2) asset portfolio theory, 3) systemic financial risk, 4) computer science, 5) mobile application innovation, and 6) stock market return prediction. Currently leading three research projects: 1) The risk-return based asset portfolio theory; 2) a novel stock return prediction model; 3) a new U-statistics-based rank dependence measure.

May 2014 - Mar 2025	Academic Paper: "Generalized local Kendall’s τ: a novel framework for uncovering nonlinear local dependence", Revision invited in Biometrics
May 2024 - present	Academic Paper: "Asset Portfolio Theory Based on Risk-Return Binary Decision-Making"; In process
Jun 2014 - present	Academic Paper: "A new rank dependence coefficient for measuring the degree of concordance"; In process
Sep 2013 - Mar 2014	Software Project: "Real-time video collection and sharing system based on mobile terminals" (a live streaming APP). Ranked 6th among 101 teams
Aug 2010 - Feb 2011	Compact-type torque induction limited slip differential. Completed

Jan 2020 - present	CEO, Hangzhou AiroInfo Technology Co., Ltd. , Binjiang District, Hangzhou, China
Jul 2015 - Jul 2018	Lecturer in Finance Department, School of Economics and Business Administration, Central China Normal University
Jul 2007 - Jul 2008	Global Software Developer (U.S. team), IT Department, Rockwell Automation (China) , Shanghai, China

Sep 2011 - Jul 2015	Shanghai University of Finance and Economics;  Ph.D. in Management Science and Engineering Research fields: Copula Theory, Dependence Measures, Financial Risk, Financial Econometrics Doctoral dissertation: "Local dependence measures and their application in financial field", partly completed at Columbia University
Sep 2013 - Sep 2014	Columbia University in the City of New York; Visiting PhD student in the Department of Statistics Sponsor: Chinese Government PhD Student Overseas Study Program (Joint PhD Program) - Chinese Scholarship Council Supervisor: Prof. Victor H. de la Peña
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 Master's dissertation: "Study on the dependence structure between financial markets in China and the US: A Copula approach" Entrance examination ranking: 1st (first- and second-round exam), Graduation ranking: Level A
Sep 2003 - Jul 2007	University of Shanghai for Science and Technology, Top Class of Business School Bachelor of Information Management & Information System (IMIS)
Sep 2000 - Jul 2003	No.1 Senior Middle School, Puyang County, Henan Province College entrance examination score: 599/750, (High score in Henan Province) Class ranking: 3rd/83; The sole student representative (speaker) at the graduation ceremony

June 2015 - Mar 2022

Member of the First Alumni Association, School of Information Management and Engineering, SHUFE

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
Dec 2013	Ranked 6th out of 101 teams in the Shanghai Postgraduate Innovation and Entrepreneurship Competition
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, University of Shanghai for Science and Technology (Top Class)
Jun 2003	Selected as the Sole Student Speaker at the High School Graduation Ceremony

REFEREEING

Studies of International Finance《国际金融研究》, Journal of Management Sciences in China《管理科学学报》, Systems Engineering-Theory & Practice《系统工程理论与实践》, Financial Regulation Research《金融监管研究》

May 2025 - present	“Asset Portfolio Theory Based on Risk-Return Binary Decision-Making”; Zaixin Huang*, In process
Nov 2024 - present	“Construction, Estimation, and Application of Two-way Truncated Mixture Copula Model”; Zaixin Huang*, In process
July 2023 - present	“A Generalized Probability Model for Predicting Asset’s Future Return”; Zaixin Huang*, In process
Jun 2014 - present	“A new measure for characterizing the degree of concordance based on U-Statistics”; Zaixin Huang*, In process

May 2020 - Sep 2025	“Too Connected to Fail: The Risk Spillover from the Real Estate to Real Economy Sectors”, with Xinyu Wang
May 2014 - Sep 2018	“Modeling Systemic Risk - A Dynamic Copula ARCD Approach”, Zaixin Huang*, Zaichao Du, Tao Yang
May 2014 - Oct 2017	“Copula-based Local Dependence Framework”, Zaixin Huang*, SSRN, Codes: Here
Jan 2014	“The development of Copula Theory in finance fields and its future：A survey”, Zaixin Huang*, Chinese paper

Jun 2023

“Generalized local Kendall’s τ: a novel framework for uncovering nonlinear local dependence”, Zaixin Huang* and Zhengjun Zhang, Codes, Revision invited in Biometrics

May 2021	“Modeling and Testing of Systematic Risk Measure CoES”, Yun Gu, Donghao Zhang, Zaichao Du* and Zaixin Huang, 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”, Xinyu Wang and Zaixin Huang*, Journal of Applied Statistics and Management《数理统计与管理》, 2020.01, Codes
Feb 2015	“Mean tail dependence coefficient and its application in financial fields”, Zaixin Huang* and Jin Xian, 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”, Zaixin Huang* and Zheng Qin, Studies of International Finance《国际金融研究》, 2012.05, Master's thesis

May 2014 - present

"Copula theory and Methods for measuring dependence", Zaixin Huang, Chinese book, In process

Oct 2019	Entrepreneurship Project: "The Hyperlocal-based information dissemination and knowledge sharing system"; supported by "Hangzhou Hi-Tech Zone 5050 plan", 300,000￥
Apr 2019	Entrepreneurship Project: "The Hyperlocal-based information dissemination and knowledge sharing system"; supported by "Zhe Jiang Hangzhou Future Science and Technology City"
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￥

Jul 2018	2018 Asia-Pacific Conference on Economics & Finance (APEF 2018), Singapore, Invited for oral presentation
Dec 2017	2017 Conference for Financial Engineering and Quantitative Finance, Xiamen University, China, Oral presentation

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

Pending Invention Patents
Aug 2016	A mobile social network system based on augmented reality and GPS positioning technology     Inventors: Zaixin Huang                           Application No.: 2016107561415
Aug 2016	A new method and system based on the shaking of mobile terminals for emergency help     Inventors: Zaixin Huang                           Application No.: 201610764448X
Aug 2010 - Feb 2011	Compact-type torque induction limited slip differential     The structure of this invention is more exquisite than the current world-famous torsen limited-slip differential, which just consists four main components, and its volume is half of the torsen limited-slip differential. Co-owners and inventors: Zheng Qin, Zaixin Huang    Application No.: 201010619416.3
Granted Patents
May 2012 - Aug 2012	Tyre explosion-proof net; Zheng Qin, Zaixin Huang, Xin Qin; Patent Number: 201220380972.4
May 2011 - Aug 2012	Bee net centrifugal siphon explosion-proof tire; Zheng Qin, Zaixin Huang, Xin Qin; Patent Number: 201220380935.3
Aug 2010 - Dec 2011	Umbrella-shaped anti-skid multifunctional device; Zheng Qin, Zaixin Huang, Xin Qin; Patent Number: 201120563643.9

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)

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) Dec 2005 Shanghai Higher Education Computer Rank Examination Level 3, Excellent Dec 2004 Shanghai Higher Education Computer Rank Examination Level 2 (C-language), Excellent Software & Programming Languages MATLAB, R, JAVA/C, Android, Springboot, Mybatis plus, SQL/MySQL、Html/JavaScript/Vue/CSS 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)
	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.

Swimming, Coding, Singing, Pets