Liyuan Wang

Finance and Investment Special Topic: Comprehensive Research on Capital Pricing, Stock and Bond Investment, and Risk Hedging Based on Investment Banking Thinking

Role: Team Leader/First Author

Research Process and Achievements:

- Learned different investment indicators through communication with professors and became proficient in using financial data platforms like Yahoo Finance.

- Independently wrote a paper on the impact of COVID-19 on the Chinese stock market, which was accepted by FMIBM 2024.

Personal Growth:

- Enhanced leadership and communication skills through team collaboration and task allocation.

- Improved academic writing and problem-solving skills through the process of writing an English paper for international publication.

Published Paper:

The Impact of the COVID-19 Pandemic on the Chinese Stock Market — An Empirical Study Based on the Fama-French Three-Factor Model

Author: Wang Liyuan

Journal: 2024 2nd International Conference on Financial Mathematics, Investment, and Business Management (FMIBM 2024)

Description: This paper analyzes the monthly returns of the CSI 300 index using the Fama-French Three-Factor Model, investigating the explanatory power of the three factors during the COVID-19 pandemic.

Assisted in due diligence, presenting company information, employee details, performance, and risk information to investors.

Updated information for project companies, summarized meeting minutes, and learned about primary market fund IPO-related knowledge and legal regulations.

Participated in post-investment management, helping project companies with financial analysis, and monitoring performance and employee turnover.

Participated in asset securitization/REITs projects, learned the structuring of equity and debt for REITs, and assisted in the management of REITs during their lifecycle.

Conducted due diligence in the heating industry, analyzing market conditions, supply and demand, competitive landscape, and development prospects.

Presented various REITs equity and debt structuring methods during an intern presentation.

Conducted in-depth reports on malic acid, including environmental impact assessments, industry analysis, and market research.

Analyzed financial data of multiple companies and predicted future production capacity and profitability.

Collected and analyzed daily research data, assisted in writing due diligence reports, and summarized key information from quarterly and annual reports of overseas companies.