个人简介
| 郭晓竹，女，管理学博士。研究兴趣：金融预测、绿色金融、气候金融、公司金融等。 |
工作经历
| 2023年2月-至今，西华大学管理学院，讲师。 |
教育经历
| 2022年毕业于西南交通大学，获管理学博士学位。 |
研究方向
投资决策与风险管理。 |
学术成果
科研论文 [1] Guo X, Huang D, Li X*, Liang C, Are categorical EPU indices predictable for carbon futures volatility? Evidence from the machine learning method. International Review of Economics and Finance, 2023, 83: 672-693. (SSCI, ABS-2, JCR Q2） [2] Wang J, Guo X, Tan X, Chevallier J, Ma F*. Which exogenenous driver is informative in forecasting European carbon volatility: bond, commodity, stock or uncertainty?[J] Energy Economics, 2023, 117: 106419. (SSCI, ABS-3, JCR Q1) [3] Guo X, Liang C*, Umar M, Mirza, N. The impact of fossil fuel divestments and energy transitions on mutual funds performance[J]. Technological Forecasting and Social Change, 2022, 176: 121429. (SSCI, ABS-3, JCR Q1） [4] Guo X, Huang Y, Liang C*, Umar M. Forecasting volatility of EUA futures: New evidence[J]. Energy Economics, 2022, 110: 106021. (SSCI, ABS-3, JCR Q1） [5] Guo X, Wang B*, Xu Y. The asymmetric effect of infectious disease equity market volatility for the physical education economy: implication for a post-Covid world[J]. Economic Research-Ekonomska Istraživanja, 2022, 35:1, 7008-7021. (SSCI, JCR Q2) [6] Liu G, Guo X*. Forecasting stock market volatility using commodity futures volatility information[J]. Resources Policy, 2022, 75: 102481. (SSCI, ABS-2, JCR Q1) [7] Zhang L, Luo Q, Guo X*, Umar M. Medium-term and long-term volatility forecasts for EUA futures with country-specific economic policy uncertainty indices[J]. Resources Policy, 2022, 77: 102644. (SSCI, ABS-2, JCR Q1) [8] Wu Q, Zheng H, Guo X*, Liu G, Promoting wind energy for sustainable development by precise wind speed prediction. Renewable Energy, 2022, 199: 977-992. (SCI, JCR Q1)
科研项目 参研国家自然科学基金面上项目《控股股东股权质押对公司无形资本的影响研究》，项目编号：7207020107。 |