Data-Driven Intelligent Financial Portfolio Selection
暫譯: 數據驅動的智能金融投資組合選擇

Sini Guo is an Assistant Professor in School of Management, Beijing Institute of Technology, and recipient of the Young Elite Scientists Sponsorship Program of the Beijing High Innovation Plan. He received the Ph.D. degree in mathematics from the University of Hong Kong in 2021. His research interests include operations research, optimization and financial engineering, and has published over 20 research papers in journals such as IISE Transactions, European Journal of Operational Research, Quantitative Finance, Omega, IEEE Transactions on Neural Networks and Learning Systems, IEEE Transactions on Fuzzy Systems, and Automatica. He is granted multiple funds, including National Natural Science Foundation of China, China Postdoctoral Science Foundation, International Exchange Program for Postdoctoral Researchers, and serves as Guest Editors of Axioms and Mathematics.

Jia-Wen Gu is an Associate Professor in the Department of Mathematics at Southern University of Science and Technology (SUSTech). She obtained her Bachelor's degree in mathematics from the Department of Mathematics at Sun Yat-Sen University in 2010, and received her Ph.D. degree in financial mathematics from the Department of Mathematics at the University of Hong Kong. Her professional experience includes an internship in a quantitative research group at JP Morgan, a postdoctoral researcher position at the University of Copenhagen and at the University of Hong Kong. Her main research areas cover optimal portfolio selection, quantitative trading, and machine learning applications in finance. She has published numerous research papers in prestigious journals including European Journal of Operational Research, Quantitative Finance, SIAM Journal on Control and Optimization, Mathematics of Operations Research, and Omega, etc.

Wai-Ki Ching is a full Professor at the Department of Mathematics, University of Hong Kong. He obtained his B. Sc. and M. Phil. in Mathematics from University of Hong Kong and his Ph.D. in Systems Engineering and Engineering Management from Chinese University of Hong Kong. He received 2013 Higher Education Outstanding Scientific Research Output Awards (Second Prize) from the Ministry of Education, China (2014), Distinguished Alumni Award, Faculty of Engineering, Chinese University of Hong Kong (2017), 2019 Higher Education Outstanding Scientific Research Output Awards (Second Prize), Hunan Province, China (2019), Outstanding Research Student Supervisor Award, University of Hong Kong (2020) and he was World's Top 2% Most-cited Scientists (2021) by Stanford University. His research interests are Matrix Computations and Stochastic Modeling for Quantitative Finance and Bioinformatics. He is an author/editor of over 350 publications including over 250 journal papers, 5 edited journal special issues, 6 books and over 110 book chapters and conference proceedings.

Sini Guo 是北京理工大學管理學院的助理教授，也是北京高創新計畫的青年精英科學家贊助計畫的獲獎者。他於2021年在香港大學獲得數學博士學位。他的研究興趣包括運籌學、優化和金融工程，並在 IISE Transactions、European Journal of Operational Research、Quantitative Finance、Omega、IEEE Transactions on Neural Networks and Learning Systems、IEEE Transactions on Fuzzy Systems 和 Automatica 等期刊上發表了超過20篇研究論文。他獲得多項資助，包括中國國家自然科學基金、中國博士後科學基金、博士後研究人員國際交流計畫，並擔任 Axioms 和 Mathematics 的客座編輯。

Jia-Wen Gu 是南方科技大學（SUSTech）數學系的副教授。她於2010年在中山大學數學系獲得數學學士學位，並在香港大學數學系獲得金融數學博士學位。她的專業經驗包括在摩根大通的量化研究小組實習，以及在哥本哈根大學和香港大學擔任博士後研究員。她的主要研究領域包括最佳投資組合選擇、量化交易和金融中的機器學習應用。她在包括 European Journal of Operational Research、Quantitative Finance、SIAM Journal on Control and Optimization、Mathematics of Operations Research 和 Omega 等知名期刊上發表了多篇研究論文。

Wai-Ki Ching 是香港大學數學系的全職教授。他在香港大學獲得數學學士和哲學碩士學位，並在香港中文大學獲得系統工程與工程管理博士學位。他於2013年獲得中國教育部的高等教育優秀科學研究成果獎（第二名）、香港中文大學工程學院的傑出校友獎（2017年）、2019年湖南省高等教育優秀科學研究成果獎（第二名）、香港大學的傑出研究生導師獎（2020年），並於2021年被史丹佛大學評選為全球前2%被引用科學家。他的研究興趣包括量化金融和生物信息學的矩陣計算和隨機建模。他是超過350篇出版物的作者/編輯，包括超過250篇期刊論文、5本編輯的期刊特刊、6本書籍以及超過110篇書章和會議論文集。