Kefu Liao
(he/him)
Teams and roles for Kefu Liao
Teaching Associate / Research Student
Overview
I am a Teaching Associate at Cardiff University with a PhD in Financial Econometrics (Viva passed with First Category), an MSc in Financial Economics (Distinction), and an MSc in Social Science Research Methods (Distinction), all from Cardiff University.
I am also a data-driven analyst with a strong foundation in statistical modeling, data visualization, and data governance, backed by my PhD research in Econometrics and presentations at world-leading econometrics conferences. I specialize in transforming complex datasets into actionable insights using Excel, Power BI, R, and MATLAB.
My previous roles, including Data Analyst at Shanghai Pudong Development Bank and Research Assistant on a UKRI-funded project, have honed my ability to clean, manage, and analyze data, ensuring accuracy and reliability for decision-making. I thrive in dynamic environments, demonstrating strong problem-solving skills, adaptability to new technologies, and effective communication with both technical and non-technical stakeholders.
Additionally, my experience in mentoring and teaching statistical research methods has strengthened my ability to convey complex data insights clearly. Passionate about leveraging data to drive business solutions, I am eager to bring my analytical expertise, technical skills, and collaborative mindset to business innovation.
Publication
2024
- Liao, K. 2024. Drift and volatility. PhD Thesis, Cardiff University.
Thesis
- Liao, K. 2024. Drift and volatility. PhD Thesis, Cardiff University.
Research
Conference papers
Peer review for Economic Modeling 2024
Others
Participate in Fourth Annual Volatility and Risk Institute Conference Managing Compound Risks in a Polycrisis World 2023, New York Univeristy Stern School of Business
Teaching
BS1501 Applied Stats and Maths in ECON and Business (Tutorial) (Undergraduate, year 1)
BS3577 Corporate Finance and Strategy (Tutorial) (Undergraduate, year 3)
CP0255 Developing Research Methods II (Tutorial) (Undergraduate, year 2)
CP0273 Developing Research Methods II (Tutorial) (Undergraduate, year 2)
BS2508: Corporate Financial Management (Tutorial) (Undergraduate, year 2)