معرفی
Charlie X. Cai is Professor of Finance at University of Liverpool Management School, researching asset pricing anomalies, market microstructure, and financial technology. His work examines how technological innovations transform financial markets and create new investment paradigms.
Current projects investigate ESG integration in investment strategies, cryptocurrency pricing anomalies, and machine learning applications in volatility forecasting. He developed novel quantitative approaches including Trended Momentum and studies systemic risk transmission in global CDS markets.
Professor Cai serves on editorial boards of Accounting and Finance and International Small Business Journal. He coordinates doctoral symposia and maintains research collaborations with regulatory and industry partners.
