尤海峰
清华经管学院会计系讲席教授
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尤海峰
清华经管学院会计系讲席教授
个人履历：
尤海峰：会计学博士，清华大学经济与管理学院会计系讲席教授兼联执系主任、清华大学深圳国际研究生院教授、清华大学经济管理深圳研究院教授，博士生导师，国家级人才项目获得者。兼任：《会计与金融》（Accounting and Finance）副主编、《会计研究评论》（Review of Accounting Studies）编委。在加盟清华大学之前，尤海峰曾长期担任香港科技大学商学院正教授及证券分析与金融科技研究中心主任、教授。研究领域为会计信息、资本市场与实体经济、人工智能与量化投资等。主持并推动多项重大科研项目。他曾任职于中投公司，Barclays等国内外顶尖金融机构，并曾与GSA Capital、博时基金、通联数据等机构合作，积极推动金融科技创新与应用。在教学方面，尤海峰长期讲授机器学习与股票投资等前沿课程，曾荣获香港科技大学Franklin最佳教学奖。研究成果发表在《金融分析师杂志》《会计评论》《金融经济学杂志》《会计与经济学杂志》《会计研究杂志》等国际顶级学术期刊上。论文“基于机器学习的基本面分析”（Fundamental Analysis via Machine Learning）获得2024年格雷厄姆与多德奖（Graham & Dodd Awards of Excellence）卓越奖。
论文代表：
Fundamental Analysis via Machine Learning, Financial Analyst Journal, Forthcoming.
Artificial Intelligence in Financial Decision Making, Handbook of Financial Decision Making (2023): 315-335. Edward Elgar Publishing,
Gains from Markowitz Optimization: Evidence from Re-optimization of Mutual Fund Holdings, Journal of Portfolio Management (2022) 48(3): 199-218.
Understanding the Determinants of Analyst Target Price Implied Returns, The Accounting Review (2020) 95(6): 125-149.
Wealth Transfer via Equity Transactions, Journal of Financial Economics (2015) 118(1): 93-112.
What is the Value of Financial Analysts? Evidence from Coverage Initiations and terminations, Journal of Accounting and Economics (2015) 60(2-3): 141-160.
Valuation-driven Profit Transfer among Corporate Segments, Review of Accounting Studies (2014) 19 (2): 805-838.
Analysts’ Motives for Rounding EPS Forecasts, The Accounting Review (2012) 87 (6): 1939-1966.
Mandatory IFRS Adoption and the Contractual Usefulness of Accounting Information in Executive Compensation, Journal of Accounting Research (2012) 50(4): 1077-1107.
What Drives Stock Prices Move? Fundamentals vs. Investor Recognition, Financial Analyst Journal (2012) 68(2): 30-50.
A Study of Firms Surrounding the Threshold of Sarbanes-Oxley Section 404 Compliance, Advances in Accounting(2012) 28(1):96-110.
The Effect of Section 404 of the Sarbanes-Oxley Act on Earnings Quality, Journal of Accounting, Auditing and Finance (2011) 26(3):556-589.
Limited Attention and Stock Price Drift Following Earnings Announcements and 10-K Filings, China Finance Review International (2011) 1(4): 358-387.
The Federal Deposit Insurance Corporation Improvement Act, Bank Internal Controls and Financial Reporting Quality, Journal of Accounting and Economics (2010) 49 (1-2): 75-83 (Invited discussion paper).
Financial Information Complexity and Investor Underreaction to 10-K Information, Review of Accounting Studies (2009) 14: 559-586.
Concentration of vertically related industries, firm risk, and the cost of equity capital, 2023, Under preparation for resubmission to Management Science.
Does the Stock Market Allocate Capital Efficiently? Evidence from Aggregate Earnings”, 2023.
Does the Public Stock Market Allocate Capital Toward More Productive Firms? Evidence from the UK Public and Private firms, 2023.
Does the Speculative Frenzy in Bitcoin Spread to the Stock Market?, 2023.
主讲课程：
《人工智能、大数据和资本市场研究》
《人工智能与金融投资》
《基于企业风险披露的预期收益》
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