TEACHING AND RESEARCH AREAS

Teaching courses: Investments(undergraduate, 54 class hours)、Security Analysis(undergraduate, 36 class hours)

Research Areas : Active Investment Management, Financial Engineering

ACADEMIC EXPERIENCE

Lecturer of Department of Finance , Wuhan University, September 1999 – present

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

MANAGERAL AND PRACTICAL EXPERIENCE

Investigate and Survey, Hankou Bank, 2006-2007

Investigate and Survey, Implementation of County Financial Engineering , 2017

CONSULTING AND TRAINING EXPERIENCE (GOVERNMENT OR CORPORATE)

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

Executive training, Fang Zheng- East Asia trust limited liability company, Nov.2009 Executive training, Lectures on financial and accounting knowledge of non financial managers, Jun. 2016

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

SELECTED PUBLICATIONS

Journal Papers (Domestic)

Cai Jidong, 2010. “Risk measurement and management of security investment based on VaR ”, China Business and Market,10.

Cases and Practical Paper

Conference Papers (International)

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)

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)

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)

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)

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)

Yang Ge，Cai Jidong，“Empirical study of positive portfolio management based on Black-Litterman model ”, Proceedings of China-Canada industry workshop on financial engineering and enterprise risk management 2013, ISBN:978-1-926642-14-7. (CPCI)

Textbooks

Hu Changsheng, Xiong Heping, Cai Jidong, “Investments”, Wuhan University Press ,February 2002,the first edition.

Hu Changsheng, Xiong Heping, Cai Jidong, “Investments”, Wuhan University Press ,August 2009,the second edition.

RESEARCH GRANTS

Government-funded grants

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

The Independent Research Project of Management School of Wuhan University “Ways to Test Policy Intervention’ Influence on Economy”, ￥3000, 1993.

The People's Government Project of Wuhan“ Construction of Regional Financial Center of Wuhan”, Sub topic, ￥10000, 2007.

The youth fund project of humanity 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

AWARDS AND HONORS

First prize of Wuhan University graduate student academic achievement ,1993;

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

First prize of Hubei natural science excellent academic paper,1994 ;

Second prize of Hubei natural science excellent academic paper,1994 ;

Second prize of Wuhan University outstanding teaching achievement,2002 ;

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

Advanced individual of Wuhan University student work,2009 ;

MEMBERSHIPS, CERTIFICATIONS

Member of China Financial Engineering Association