Lan Liu

Dr. Lan Liu is an Assistant Professor of Finance at the California State University Sacramento. She received both her Ph.D. in Finance and M.Sc. in Economics and Finance from the University of Warwick in the United Kingdom. Her research focuses on theoretical and empirical portfolio risk management, forecasting and performance evaluation. Her work appears in the Journal of Economics and Finance, European Financial Management and Journal of International Finance and Economics. Dr. Liu holds the Chartered Financial Analyst (CFA) designation, and previously worked as an investment analyst at Aberdeen Asset Management Asia.

Education:

PhD, University of Warwick, England (2007)

MSc, University of Warwick, England (2007)

Bachelor, Nanyang Technological University, Singapore (1998)

Professional Certifications

Chartered Financial Analyst

Areas of Interest

Teaching: Business Finance, Financial Management
Research: Portfolio Risk Management, Forecasting and Performance Evaluation
Consulting: .

Updated 5/4/11