Yi Liu

Assistant Professor

His research interests include Asset Pricing, Sustainable Finance, Political and Geopolitical Risk in Financial Markets, and Production Networks and Systemic Risk.

Education and Academic Positions

2023–present Assistant Professor, Business School, Shenzhen Technology University

2020–2023 Research Fellow, Business School, Sun Yat-sen University

2019 Ph.D. in Finance, Minor in Econometrics, University of Wisconsin-Milwaukee

2013 M.S. in Management, New Jersey Institute of Technology

2007 B.S. in Material Chemistry, Sun Yat-sen University

Teaching

Advanced Financial Management

Capital Market and Portfolio Management

Securities Analysis

Financial Management

Principles of Finance

Intermediate Finance

Finance Courses for MBA and EMBA Programs

Selected Publications and Working Papers

Bu, H., Li, X., Li, Z., Liu, Y., & Yuan, X. (2026). Environmental materiality under

competitive threats. International Review of Financial Analysis, 105194.

Kim, D., & Liu, Y. (2020). Aggregation of Idiosyncratic Shocks in the Customer-Supplier

Network. Available at SSRN 3644141. (FMA Annual Meeting, 2020; FMA Best Paper Award Semifinalist.)