Su (Frances) Liu
Frances Liu

Contact: su.liu-1@student.uts.edu.au, Francis.l.s@outlook.com

Entered PhD Program: February 2024

Principal Supervisor: Vitali Alexeev

 

 

 

Research topics: 

  • Portfolio management and construction
  • Portfolio risk management

Academic Background and Work Experience:

My major was Financial Engineering for both my bachelor’s and master’s degrees. After completing my Master’s degree at Stevens Institute of Technology in the United States, I entered the industry and have worked as a financial quantitative analyst in China for six years. Throughout my career, I've gained valuable experience in various areas such as pricing & valuation of asset-backed securities, building & back-testing equity strategies, portfolio management, and risk management modelling in both public and private markets. My research interests primarily revolve around portfolio management and risk modelling.

Acknowledgement of Country

UTS acknowledges the Gadigal people of the Eora Nation, the Boorooberongal people of the Dharug Nation, the Bidiagal people and the Gamaygal people, upon whose ancestral lands our university stands. We would also like to pay respect to the Elders both past and present, acknowledging them as the traditional custodians of knowledge for these lands.