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Sheng Zhu, PhD, CFA, ACCA
Sheng Zhu, PhD, CFA, ACCA
Senior Investment Risk Manager and Designated Person (PCF-39C) at Principal Asset Management
Email confirmado em principal.com
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The Performance of US Bond Mutual Funds
A Clare, N O'Sullivan, M Sherman, S Zhu
International Review of Financial Analysis 61, 1-8, 2019
352019
The Role of Economic Uncertainty in UK Stock Returns
J Gao, S Zhu, N O’Sullivan, M Sherman
Journal of Risk and Financial Management 12 (1), 5, 2019
302019
Inflation Targeting and Financial Conditions: UK Monetary Policy during the Great Moderation and Financial Crisis
S Zhu, E Kavanagh, N O'Sullivan
Journal of Financial Stability 53, 100834, 2020
152020
Manager characteristics: Predicting fund performance
A Clare, M Sherman, N O'Sullivan, J Gao, S Zhu
International Review of Financial Analysis 80, 102049, 2022
142022
Sentiment versus Liquidity Pricing Effects in the Cross-section of UK Stock Returns
N O’Sullivan, S Zhu, J Foran
Journal of Asset Management 20 (4), 317-329, 2019
82019
The Role of Future Economic Conditions in the Cross-section of Stock Returns: Evidence from the US and UK
S Zhu, J Gao, S Meadhbh
Research in International Business and Finance 52, 101193, 2020
72020
Uncovering the implicit short-term inflation target of the Bank of England
S Zhu, E Kavanagh, N O'Sullivan
International Economics 167, 120-135, 2021
42021
Constructing A Financial Conditions Index for the United Kingdom: A Comparative Analysis
S Zhu, E Kavanagh, N O'Sullivan
International Journal of Finance & Economics, 2020
32020
Monetary Policy, Trade-Offs and the Transmission of UK Monetary Policy
E Kavanagh, S Zhu, N O’Sullivan
Journal of Policy Modeling, 2022
22022
A New Structural Analysis of Inflation and Economic Activity
J Gao, S Zhu
International Journal of Economic Sciences 8 (1), 35-51, 2019
12019
The Natural Real Rate of Interest and Monetary Policy: New Evidence for the US
S Zhu, E Kavanagh, J Gao
International Journal of Finance & Economics, 2023
2023
Is Volatility a Friend or Enemy of Your Stock and Fund Investments?
L Chen, J Gao, S Zhu
Journal of Investment Strategies 11 (3), 1-27, 2022
2022
Is Heightened Political Uncertainty Priced in Stock Returns? Evidence from the 2014 Scottish Independence Referendum
J Darby, J Gao, S Lucey, S Zhu
Strathclyde Discussion Papers Economics 19, 1-30, 2019
2019
Financial Stabilisation and Interest Rate Modelling in the United Kingdom
S Zhu
University College Cork Doctoral Dissertation, 2017
2017
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Artigos 1–14