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PROFILEFounder; Hangzhou AiroInfo Technology Co., Ltd.; Date of Birth: May 1985; Single
Mobile: +86 13720281084 Email: eric.huangzaixin@gmail.com
My research interests span several disciplines, including 1) quantitative investment and portfolio theory, 2) information entropy; 3) systemic financial risk, 4) financial ecnometrics, 5) statistical theory, and 6) AI-based application. I am currently involved in five innovative projects: 1) the generalized information entropy framework; 2) systemic risk of AI sector; 3) the application of GLKτ in finance; 4) the risk-return based asset portfolio theory; 5) generalized Spearman's rho and its application in finance. 
REPRESENTATIVE ACHIEVEMENTSMay 2015 - May 2025 Paper: "Generalized Local Kendall’s Τ: A Novel Framework for Uncovering Nonlinear Local Dependences", Biometrics, 2026 May 2025 - present Paper: "Generalized Information Entropy Framework", In progress Jun 2020 - present Paper: "Asset Portfolio Theory Based on Risk-Return Binary Decision-Making"; In progress Jan 2020 - present Software: The next-generation AI-based campus chatroom APP — OkeeChat. Sep 2013 - Mar 2014 Software: One of the world's earliest live streaming APP - "Real-time Video Collection and Sharing System Based on Mobile Terminals". Ranked 6th among 101 teams, see Application Form, Business Plan
EMPLOYMENT EXPERIENCEJan 2020 - Mar 2026 , Binjiang District, Hangzhou, China Jul 2015 - Jul 2018 Lecturer in Finance Department, School of Economics and Business Administration, Central China Normal UniversityJul 2007 - Jul 2008 Global Software Developer, IT Department, Rockwell Automation (China), Shanghai, China
EDUCATIONAL BACKGROUNDSep 2011 - Jul 2015 Shanghai University of Finance and Economics; Ph.D. in Management Science and EngineeringResearch fields: Copula Theory, Dependence Measures, Financial Risk, Financial EconometricsDissertation: "Local Dependence Measures and Their Application in Financial Field", Partially completed at Columbia UniversitySep 2013 - Sep 2014 Columbia University in the City of New York; Visiting Ph.D student in the Department of StatisticsSponsor: Chinese Government PhD Student Overseas Study Program (Joint PhD Program) - Chinese Scholarship CouncilSupervisor: Prof. Victor H. de la PeñaSep 2009 - Jul 2011 Shanghai University of Finance and Economics; Master of Management Science and Engineering Research fields: Copula theory, Financial Risk, Automobile Structure DesignMaster's Thesis: "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 ASep 2003 - Jul 2007 University of Shanghai for Science and Technology, Top Class of Business SchoolBachelor 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 only student speaker at the graduation ceremony
SOCIAL APPOINTMENTSJune 2015 - Mar 2022
SELECTED HONORS & AWARDSJun 2019 Talents Funded by Hangzhou Binjiang "5050 Plan" April 2019 Domestic high-level talents supported by Hangzhou Future Science and Technology City 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 2011 - Jul 2013 First-Class Doctoral Scholarship (two times), 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 REFEREEINGStudies 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》
ACADEMIC PAPERS (* corresponding author)Work in ProgressMay 2026 - present “Generalized Spearman's Rho: A New Measure for Analyzing Dependence Between Financial Time Series”; Zaixin Huang*, In progress May 2025 - present “Asset Portfolio Theory Based on Risk-Return Binary Decision-Making”; Zaixin Huang*, In progress Nov 2024 - present “Construction, Estimation, and Application of Two-way Truncated Mixture Copula Model”; Zaixin Huang*, In progress July 2023 - present “A Generalized Probability Model for Predicting Asset’s Future Return”; Zaixin Huang*, In progress Jun 2014 - present “A New Measure for Characterizing the Degree of Concordance Based on U-Statistics”; Zaixin Huang*, In progress
Unpublished but Completed PapersMay 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 Jan 2014 “The Development of Copula Theory in Finance Fields and Its Future: A Survey”, Zaixin Huang*, Chinese paper
Published Journal PapersAug 2026 “Generalized Local Kendall’s Τ: A Novel Framework for Uncovering Nonlinear Local Dependence”, Zaixin Huang* and Zhengjun Zhang*, Biometrics, 2026, 82(3), Supplementary Materials, Codes 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
BOOKSMay 2014 - present "Copula Theory and Methods for Measuring Dependence", Zaixin Huang, Chinese book, In progress
GRANTSAcademic ProjectsJun 2016 "Systematic Risk Model Based on Conditional Probability 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 "Median Dependence Measures and Their Applications in International Diversification", Fundamental Research Funds for Central China Normal University, CCNU16A05031, 2016.03 - 2018.01, 60,000￥ Jul 2012 "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￥ Government-supported Entrepreneurship ProjectsOct 2019 "The Hyperlocal-based Information Dissemination and Knowledge Sharing System"; supported by "Hangzhou Hi-Tech Zone 5050 plan", 300,000￥ Apr 2019 "The Hyperlocal-based Information Dissemination and Knowledge Sharing System"; supported by "Zhe Jiang Hangzhou Future Science and Technology City" Sep 2013 "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￥, Application Form, Business Plan
ACADEMIC REPORTSJul 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
ACADEMIC CONFERENCESMar 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 PATENTSPending Invention Patents Aug 2016 A mobile social network system based on augmented reality and GPS positioning technology Aug 2016 A new method and system based on the shaking of mobile terminals for emergency help 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.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
TEACHING EXPERIENCESupervised StudentsSep 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) CoursesSep 2015 - Jun 2018 General Theory of Statistics (For sophomore), Investment (For junior students), Financial risk management (For junior students)
COMPUTER SKILLSCertificatesMay 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 LanguagesMATLAB, R, Python, JAVA/C, Android, Springboot, Mybatis plus, SQL/MySQL, Html/JavaScript/Vue/CSS Selected Projects before PhDDec 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.
HOBBIESScientific diet, Swimming, Coding, Pets
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I am a scholar specializing in interdisciplinary research spanning financial econometrics, statistical theory and computer science, holding a Software Designer certification. I earned my Ph.D. from Shanghai University of Finance and Economics, during which I pursued joint doctoral training at the Department of Statistics, Columbia University. I previously served as a lecturer and master’s supervisor in the Department of Finance, School of Economics and Business Administration, Central China Normal University. Subsequently, I founded a technology enterprise in Hangzhou — Hangzhou AiroInfo Technology Co., Ltd. — focusing on AI-driven campus social networking.
My research interests include systermic financial risk, portfolio theory, information entropy, financial econometrics, copula theory, and dependence measures. In addition, I have engaged in business model innovation and industrial practice in the field of artificial intelligence. I place particular emphasis on integrating computational techniques with statistical methods to address financially significant problems with substantial applied value.
I have published several academic papers as first or corresponding author in prestigious journals, including Biometrics, Statistical Research, Studies of International Finance, and Journal of Mathematical Statistics and Management. I have led projects funded by the Ministry of Education’s Humanities and Social Sciences Youth Fund and the Fundamental Research Funds for the Central Universities, and participated in several projects of the National Natural Science Foundation of China. My entrepreneurial projects have been successively recognized under the Hangzhou Future Sci-Tech City High-Level Talent Program and the Hangzhou Binjiang District "5050 Talent Program".
I welcome students with solid foundations in computer programming, statistical mathematics, and finance to join my research team.
Contact
Mobile: +86 13720281084
Email: hzx-527@163.com or eric.huangzaixin@gmail.com
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All programs were migrated to my GitHub.
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Oct 2019
My entrepreneurship project " The Hyperlocal-based Information Dissemination and Knowledge Sharing System was
supported by "Hangzhou Hi-Tech Zone 5050 plan". ●Jun 2019
My entrepreneurship project " The Hyperlocal-based Mobile Social Network System" was recommended as the "New
Prominent Project" in the "Quick Start Support" stage of Hangzhou Xiaoshan "5213 plan". ●Apr 2019
My entrepreneurship project " The Hyperlocal-based Mobile Social Network System" won the support of Zhe Jiang
Hangzhou Future Science and Technology City. ●Dec 2017
I attended the "2017 Conference for Financial Engineering and Quantitative Finance" which was organized by School
of Economics & WISE of Xiamen University, and made a report entitled "Copula-based Local Dependence Framework
With Application to Co-movements Between International Stock Markets". ●Jun 2016
My academic project "Systematic Risk Model Based on Conditional Probability Density and Its Application" won the
support of Ministry of Education on Humanities and Social Sciences. ●Mar 2016
I was recommended as the member of the First Alumni Association of the School of Information Management of SHUFE. ●Sep 2015
My academic career was started in the department of finance of School of economics and Business Administration at Central China Normal University. ●Sep 2013 - Sep 2014 I was doing researches related with my PhD thesis under the supervision of professor Victor H. de la Peña in the department of statistics at Columbia University in the City of New York. ●Sep 2013 - Mar 2014 My entrepreneurship project "Real-time Collection and Sharing Video System Based on Mobile Terminal", named SeeU, won the Innovation and Entrepreneurship Training Fund for Postgraduate/Doctoral Student of Shanghai. Our team ranked 6th among 101 projects in the final competition. As far as we know, we are the earliest team who successfully forecast the trend of live video broadcasting based on mobile phone in the world (20 months earlier than the world-famous app Meerkat).
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2026/03/07 黄在鑫博士：直播APP or 局部相关性度量框架？我选择了后者 ●2014/01/30 《濮阳日报》：记者调查:濮阳在外地就业青年对家乡的发展期待
