© 2018 國立臺灣師範大學-管理學院 管理學院

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  • 企業管理學系合聘管理研究所
    先進管理創新研究中心主任
    國立臺灣大學計量理論與應用研究中心特約研究員
  • 賴慧文
  • 專長：共同基金、退休基金、家庭投資組合分析
  • E-mail：cwlai@ntnu.edu.tw
  • 電話：02-7749-3304
  • 學歷／國際訪問學者
    • 博士, PhD, Ohio State University
    • 碩士,MBA, Ohio State University
    • 學士, BA, 國立臺灣大學財務金融學系 (Finance, National Taiwan University)
    • FinTech (金融科技) certificate, 麻省理工學院(Massachusetts Institute of Technology (MIT), USA)
    • 科技部補助訪問學者-西雅圖華盛頓大學(University of Washington, Seattle, USA, Foster School of Business), 08/2017-02/2018
    • 日本九州大學商學院(Kyushu University (QBS), Japan),訪問教授/受邀授課 (Visting Professor (lecture)) , 10/2020-03/2021
    • 美國普渡大學(Purdue University) 短期研究訪問, Department of Statistics, 11/2023-02/2024
  • 國立臺灣師範大學，終身免評鑑教授，09/2019～迄今
  • 國立臺灣師範大學，管理學院，研究中心主任
    • 智能與指數化投資研究中心主任，08/2020～07/2024
    • 先進管理創新研究中心主任，08/2024～迄今
  • 研究員，國立臺灣大學計量理論與應用研究中心 (CRETA)，2023～迄今
  • 其餘學術／行政經驗：優聘教授, 師大管研所召集人；師大管研所所長
  • 「科技部補助大專校院獎勵特殊優秀人才」 得獎，08/2017-07/2018；08/2019-07/2020；08/2021-07/2022；08/2022-07/2023；08/2023-07/2024；08/2024-07/2025；08/2025-07/2026
  • 國際學術研討會-議程委員會主席，6/2025，「2025臺灣財務金融學會年會暨國際研討會」
  • 國際學術研討會-議程委員會，2023, “The 14th Biennial Conference of Asian Consumer and Family Economics Association (ACFEA)”, Kitakyushu, Japan.
  • 台灣財務金融學會，監事，2022-2025, 2025-2027
  • 政府相關委員會委員，2024, 2025
  • 「富邦論文獎」得獎，2016, 2023 
  • 獲得美國賓州大學與師大合作之研究發展基金，「Penn State-NTNU Collaboration Development Fund 2019-2020」，05/2019-04/2020 
  • 中華民國證券暨期貨市場發展基金會「證券暨期貨金椽獎」得獎 (五次)
  • 指導論文獲「崇越論文大賞」-包括最優論文獎-財管組(元智財金江育萱同學)；佳作論文獎-企業管理組 (師大管院EMBA劉桓毅同學)；優等論文獎-財管組 (師大管研所楊佩陵同學)
  • 其餘：國立臺灣師範大學優聘教授，美國Southwestern Finance Association (SWFA)最佳論文獎，第一屆白文正ETF金文獎理論組優等獎；元智大學青年學者研究獎等
  • 國際學術研討會主辦
  • 國際學術研討會議程委員會主席
  • 國際期刊編輯 (Journal of Financial Studies)；國際學術研討會主持評論
  • 【科技部人社中心】學術研習營-講者；科技部/國科會學術專業審查
  • 校外專業委員會委員：臺灣理財顧問認證協會-相關委員會委員；(資策會)金融科技數位沙盒相關委員等
  • 學術及教育部計畫：
    • 已主持十數件行政院科技部專題研究計畫；
    • 主持產學合作計畫(臺灣期貨交易所委託研究計劃)；
    • 主持教育部計畫
      • 教育部「高科技產業財務金融人才養成(碩士)課程分流計畫」
      • 教育部「私校退撫儲金指數型ETF 數據分析及驗證案」(10/2024-2/2025)
  1. Hsuan-Chi Chen and Christine W. Lai* (2025, forthcoming), Managerial Incentives and Effort Substitution in Concurrent Mutual Fund Management, Applied Economics, 1–15. https://doi.org/10.1080/00036846.2025.2480199 [*Corresponding Author, SSCI, Economics and Econometrics (Q2); Impact Factor (2025): 1.8; 5-Year JIF: 2.2]
  2. Christine W. Lai, Don Lien, and Shih-Chuan Tsai, 3/2025, Competence and Ambiguity Aversion of Heterogeneous Investors, Pacific-Basin Finance Journal [SSCI, SJR-Finance & Economics Q1, IF=4.8]
  3. Best Paper Award, 2023, Taiwan Finance Association Annual Conference. Paper Title: Are AI Exchange-Traded Funds Actually More Intelligent?
  4. Chou, De-Wai, Christine W. Lai*, Jiun-Yu Tsai and Chia-Jay Tsai (7/2023), How to grow the second curve amid changes in industry structure? Harvard Business Review Complex Chinese Edition Web site (* corresponding author) (個案研究／產業結構改變下，如何成長出第二曲線？ | 哈佛商業評論・與世界一流管理接軌 (hbrtaiwan.com) (* corresponding author) 
  5. Hong-Yi Chen, Hsuan-Chi Chen, Christine W. Lai and Pei-Ling Yang, 2023, Investor Attention, Fee Structure, and Newly Issued Funds, Review of Pacific Basin Financial Markets and Policies Vol. 26, No. 2 (2023). [SCImago Journal Rank (SJR): 0.32 (Scopus)]
  6. Hong-Yi Chen, Hsuan-Chi Chen, and Christine W. Lai, 2021, Internet Search, Fund Flows, and Fund Performance, Journal of Banking & Finance 129, 106-166. [SSCI, 科技部一般財務領域 A級-Tier 1 期刊, Top 4.69 % in Finance]
  7. Chen, Hong-Yi, Hsuan-Chi Chen, and Christine W. Lai, 2021, Internet Search, Fund Flows, and Fund Performance, Journal of Banking & Finance 129, 106-166. [SSCI, 科技部一般財務領域 A級-Tier 1 期刊, Top 4.69 % in Finance]
  8. Lin Lin, Pi-Hsia Hung, De-WaiChou, and Christine W. Lai, 2019, Financial Performance and Corporate Social Responsibility: Empirical Evidence from Taiwan, accepted for publication by Asia Pacific Management Review 24(1), 61-71. [Corresponding Author, SJR (Scopus) Top 25%, FWCI=2.52]
  9. Chia-Ying Chan and Christine W. Lai *, 2017, Strategic Choice of Risk: Evidence from Mutual Fund Families, Journal of Financial Service Research 51, 125–163. (通訊作者, SSCI,科技部財務領域 A級-Tier 2 期刊,財務領域前20%)
  10. Chia-Ying Chan, Hsuan-Chi Chen, Yu Hsuan Chiang, Christine W. Lai*, 2017, Fund Selection in Target Date Funds, The North American Journal of Economics and Finance 39, 197-209. (通訊作者, SSCI, 財務領域前50%)
  11. Lai, Christine W.* , 2016, Independent Directors and Favoritism: When Multiple Board Affiliations Prevail in Mutual Fund Families, Financial Management 49 (3), 529-582. (單一作者, SSCI,科技部財務領域 A級-Tier 1期刊,財務領域前10%)
  12. Shing-yang Hu, Yueh-Hsiang Lin*, and Christine W. Lai, 2016, The Effect of Overvaluation on Investment and Accruals: The Role of Information, Journal of Empirical Finance 38, 181-201. (SSCI,科技部財務領域 A級-Tier 1 期刊, 財務領域前10%)
  13. Chou, De-Wai, Pei-Ching Huang, and Christine W. Lai*, 2016, New Mutual Fund Managers: Why Do They Alter Portfolios? Journal of Business Research 69(6), 2167-2175. (通訊作者, SSCI (5-Year Impact Factor: 2.67), 科技部管理領域推薦期刊)
  14. Chia-Ying Chan, Hsuan-Chi Chen, Yu Hsuan Chiang, Christine W. Lai, 2016, Fund Selection in Target Date Funds, The North American Journal of Economics and Finance. (通訊作者, SSCI, 財務領域前50%)
  15. Chen, Hsuan-Chi, Christine W. Lai, and Sheng-Ching Wu*, 2016, Mutual Fund Selection and Performance Persistence in 401(k) Plans, The North American Journal of Economics and Finance 35, 78-100. (SSCI, 財務領域前50%)
  16. Chan, Chia-Ying, David Chou*, and Christine W. Lai, 2016, Does the Stock Market Favor Socially Responsible Firms? Evidence from SEOs, Taiwan Economic Review. (acceptance) (TSSCI)
  17. Chen, Hsuan-Chi, Christine W. Lai, and Sheng-Ching Wu*, 2016, Plan-Level and Firm-Level Attributes and Employees’ Contributions to 401(k) Plans,  International Journal of Business and Economics. (acceptance) (EconLit)
  18. Chow, Victor and Christine W. Lai*, 2015, Conditional Shape Ratios, Finance Research Letter 12, 117-133. (通訊作者, SSCI, 財務領域前40%)
  19. Chen, Hsuan-Chi, De-Wai Chou*, Christine W. Lai, and Yi-Ting Yeh, 2014, The Role of Lending-Relationship Banks in the Underwriting of Seasoned Equity Offerings: Conflict of Interest or Certification, The North American Journal of Economics and Finance 28, 327-346. (SSCI, 財務領域前50%)
  20. *賴慧文、吳碧蓉，2014，共同基金行銷費用對基金流量之影響：當投資者對基金績效敏感度不同時，臺大管理論叢 24(2)，309-340. (通訊作者, TSSCI)
  21. Chen, Hsuan-Chi and Christine W. Lai*, 2010, Reputation Stretching in Mutual Fund Starts, Journal of Banking & Finance 34 (1), 193-207. (通訊作者, SSCI, 科技部財務領域 A級-Tier 1期刊, 財務領域前10%)
  22. *Lai, Christine W. and Jing Xiao, 2010, Consumer Biases and Competences in Company Stock Holdings, Journal of Consumer Affairs 44 (1), 179-212. (通訊作者, SSCI, Impact Factor: 2.175, ISI Journal Citation Reports® Ranking 2009: 21/87 Business, Top 25% )
  23. *Lai, Christine W. and Tsung-Chyan Lai, 2009, Analyzing the c-minus-Age Strategy for Life-Cycle Investing, Applied Economics Letters 16, 711-718. (通訊作者, SSCI, JEL, EconLit, ABI)
  24. *何仁凱, 賴慧文, 2009, 機構投資人在指數股票型基金市場之行為探討, 白文正ETF金文獎得獎論文集.
  25. *Lai, Christine W., 2008, How Retired Households and Households Approaching Retirement Handle Their Equity Investments in the United States, Journal of Family and Economic Issues 29, 601-622. (通訊作者, JEL, EconLit, ABI)