Proceedings of the 2026 5th International Conference on Mathematical Statistics and Economic Analysis (MSEA 2026
2026 5th International Conference on Mathematical Statistics and Economic Analysis (MSEA 2026
đGuiyang, Chinađď¸ 17-19 July 2026
35 articles
Proceedings Article
Peer-Review Statements
Kamarudin Othman, Siti Sara Ibrahim, Swapnamoyee Palit, Law Siong Hook
All of the articles in this proceedings volume have been presented at the 2026 5th International Conference on Mathematical Statistics and Economic Analysis (MSEA 2026) during July 17-19, 2026 in Guiyang, China. These articles have been peer reviewed by the members of the Scientific Committees and reviewers...
Proceedings Article
Application of Model Combination Methods in Medical Diagnostics
Yuanan Lu
With the explosive growth of medical data and the rapid development of AI technology, medical diagnosis is transforming from traditional experience-driven to data-driven, and a single machine learning model is often difficult to meet the clinical requirements in medical diagnosis due to problems such...
Proceedings Article
Key Elements of Business Analysis for BYDâs Entry into Thailand EV Market
Ning Wang
This study investigates BYDâs entry into Thailandâs electric vehicle (EV) market through quantitative and qualitative analysis, focusing on market demand, competitive dynamics, and strategic decision-making. Findings reveal that Thailandâs EV market is driven by government policies (e.g., the âEV 3.5...
Proceedings Article
Ending Rat-Race Competition in Corporate Development: The Role of Trial-and-Error Costs and Institutional Flexibility
Tianyu Wang
With the deepening of reform and opening-up, Chinaâs domestic economy has evolved into an extraordinarily complex and diverse landscape, where social issues stemming from rat-race competition have become particularly pronounced. This paper utilizes questionnaire data from Chinese A-share listed companies...
Proceedings Article
Research on the Characteristics and Development Modes of Financial Demand in Airport - related Economy Based on QCA
Yunchun Cao, Yu Zhang
With the rapid development of the logistics industry and the continuous expansion of the scale of airports, the airport economy, as an emerging industrial development mode different from the economy centered on the airport and the aviation economy, is playing a crucial role in the economic development...
Proceedings Article
Cross-Market Asset Allocation and Risk Management under Dynamic Network Structures: Evidence from Monte Carlo Simulations
Haotong Yang, Kejun Gao
High-dimensional portfolio optimization (
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) inherently suffers from ill-conditioned covariance estimates, causing unstable weights and excessive transaction costs. This paper proposes a dynamic...
Proceedings Article
Ambient Temperature and Adult Obesity: Evidence from U.S. County-Level Panel Data
Xiaoxi Qi, Tianyi Tao, Kai Cheng, Xuan Liu, Longying Lai
Adult obesity has been extensively studied in economics and public health, yet the empirical role of ambient climate conditions remains underexplored. This paper examines the relationship between average ambient temperature and adult obesity using U.S. county-level panel data from 2006 to 2018. Using...
Proceedings Article
A Survey on CuckerâSmale Model and Its Variant
Haolin He
Collective motion is a phenomenon widely observed in biological systems and engineering multi-agent networks, where a large number of individuals achieve coordinated movement through dispersed local interactions. Typical examples include flocks of birds, schools of fish, and swarms of robots. Although...
Proceedings Article
Nomadic Theory in the AI-driven Economy and Its Evolutionary Analysis
Xianwei Zhou, Yidong Jia
The rapid integration of artificial intelligence and information technology has transformed the feasibility of cross-regional remote work. Yet, as these mobile professionals migrate, they inevitably precipitate competition over local social resources that are strictly bound by capacity limits. To capture...
Proceedings Article
Scientific Quantitative Analysis of Digital Financial Risk Research
Jiayi Li, Siting Chen, Chung-Lien Pan
In the context of global financial digital transformation and evolving cross-border financial risk patterns, research on the digital financial risk transmission mechanism and systematic governance framework has become a key focus. Using bibliometric analysis and systematic evaluation, this paper selects...
Proceedings Article
Application of Machine Learning Methods in EconometricâIdentifying Critical Variables Through Random Forest and SHAP
Sirui Zhu
This study integrated explainable machine learning with econometrics to analyze economic drivers of ChinaâU.S. mobile communication device exports. A SHAP-based Random Forest approach with both time-series and resampling robust validation was employed to assess variable quality. Furthermore, dependent...
Proceedings Article
Green Innovation Effect of Policies in Green Finance Pilot Zones
Jinhao Li, Jieyu Tian, Haoxuan Chen
This paper utilizes data from China A-share listed companies from 2010 to 2024 and employs the difference-in-differences method to analyze the impact of green finance pilot zone policies on corporate green innovation, exploring whether they promote substantive innovation or trigger strategic innovation....
Proceedings Article
The Impact of Logistics Efficiency on Export Structure Upgrading: Evidence from Provincial Panel Data in China
Chi Hang Li, Liming Guo
This paper investigates the causal relationship between logistics efficiency and export structure upgrading. Using a panel dataset of 31 Chinese mainland provinces from 2011 to 2023 with 403 valid observations, we construct a comprehensive logistics efficiency index (EFFI) and an export structure upgrading...
Proceedings Article
The Impact of Audit Quality on Total Factor Productivity
Jie Li
Audit quality significantly improves TFP of Chinese A-share firms by optimizing resource allocation. Financing constraints weaken this effect, while digital transformation strengthens it, highlighting the need to enhance auditing, digitalization, and financing conditions.
Proceedings Article
The Impact of Technological Anxiety on Perceived Fairness in AI Interviews: The Mediating Role of Trust
Sen Hu
With the widespread application of artificial intelligence (AI) technology in the recruitment sector, AI interviews have emerged as a crucial tool for organizations to screen job candidates. However, there are significant individual differences in candidatesâ acceptance of AI interviews; notably, a subset...
Proceedings Article
Correlation Study Between Population Structure and Economic Development: A Case Study of Nanchang City
Junjie Wu, Yuanfang Du, Zhao Wang, Haoyu Cheng
This study employs statistical methods including geographical concentration, industrial deviation degree, factor analysis, grey correlation analysis, and coupling coordination degree model to construct a comprehensive system of population structure and economic development. It investigates the coordination...
Proceedings Article
Optimism Bias in Earnings Forecasts, Financial Leverage, and Corporate Earnings ManagementââEmpirical Evidence from the Perspective of Managerial Overconfidence
Jing Wang
Using Chinese A-share listed companies from 2016 to 2024 as the research sample, this study examines the effect of optimism bias in earnings forecasts on earnings management and its transmission mechanism from the perspective of managerial overconfidence. Because the conventional optimistic earnings...
Proceedings Article
Does Digital Trade Inhibit or Exacerbate Carbon Emissions?
--Evidence from China
Li Zhang
The reduction of carbon dioxide emissions is receiving increasingly more attention from the international community. Nevertheless, what are the primary factors that impact carbon dioxide emissions? How to curb carbon dioxide emissions without blocking economic development? Based on a panel data of China...
Proceedings Article
New Business Entity Participation Models in Electricity Market Transactions
Songtai Yu, Nan Zhang, Shuo Liu, Hui Huang, Meng Song
With the deepening of power market reforms, the participation of new market entities such as virtual power plants and load aggregators in multi-market transactions has become a significant trend. This paper establishes a bidding model for aggregators based on multi-market coordination, coordinating and...
Proceedings Article
Research on the Impact of Artificial Intelligence Penetration Rate on the Innovation Performance of State-owned Enterprises
Ye Huang, Yanling Sun
Using data on Chinaâs state-owned A-share listed firms from 2013 to 2023, this study examines how AI penetration affects innovation performance. A two-way fixed-effects model is employed, with invention patent applications as the dependent variable and AI word frequency (via Python text recognition)...
Proceedings Article
Spatiotemporal Evolution, Spatial Correlation and Difference Decomposition: A Study on the Evolution Law of Innovation Ecosystem in Western China
Hanrui Li, Xiyue Luo, Hao Lin, Ruiyan Zhu, Aiqi Luo, Jinyang Liu
Taking 12 provinces in western China as research objects, this paper constructs a regional innovation ecosystem index using the DP2 method based on 2014â2023 panel data. It integrates hierarchical standard deviational ellipses, exploratory spatial data analysis, K-Means optimized nested Theil decomposition,...
Proceedings Article
Traffic Safety Risk Assessment for the In-situ Demolition and Reconstruction Project of Overpass Bridges Based on D-S evidence Theory and Markov Chain
Aisong Zhang, Daibing Gao, Shuo Pan, Zhongguang Wu, Jin Wu, Jiatian Hao
During expressway reconstruction and expansion, in-situ bridge reconstruction requires existing decks and piers to be demolished and new decks to be erected while traffic is kept open. To assess the resulting traffic safety risks, this study proposes an integrated method combining D-S evidence theory...
Proceedings Article
The Influence of Technology Advancement on Income Distribution Inequality
Chenge Luo
Technological progress has become a core driver of high-quality corporate development for Chinaâs pursuit of common prosperity, yet intra-firm income distribution inequality has become increasingly prominent. This paper empirically examines the impact of technological advancement on intra-firm income...
Proceedings Article
STRATA: Strategy-Aware Causal Representation Learning for Robust Detection of Financial Misreporting
Yanze Zhou, Yikun Wang, Xuanqi Liu
Detecting financial misreporting is a multi-trillion-dollar problem and a notorious failure mode of off-the-shelf machine learning: modern deep models reach striking in-sample accuracy yet collapse under regulatory regime shifts and adversarial managerial adaptation. We argue that this brittleness reflects...
Proceedings Article
When Shareholders Are Also Creditors: Evidence on Corporate Tax Avoidance
Jialu Li
This study examines how institutional investorsâ simultaneous debt and equity positions shape corporate tax avoidance. Because dual holders share in both equity-side tax benefits and debt-side downside risk, they may alter firmsâ tax planning incentives. Using U.S. public firms from 1990 to 2010, we...
Proceedings Article
The International Convergence of Accounting Standards and Stock Price Informativeness: A Study on the Effects of the Convergence of Consolidated Financial Statement Accounting Standards in the A-Share Market
Wanlin Ma
In February 2014, Chinaâs Ministry of Finance revised and issued the Accounting Standards for Business Enterprises No. 33âConsolidated Financial Statements (CAS 33), which aligns substantially with IFRS 10. The implementation of this new accounting standard and its role in regulating consolidated financial...
Proceedings Article
Research on Impact and Countermeasures of Artificial Intelligence on Typical Posts of Power Supply Enterprises
Weixuan Meng, Yang Yang, Dichao Ying, Xuesong Wang, Jiaxu Cheng
Driven by new power system construction and digital upgrade, AI reshapes post setup of power supply enterprises[1,2]. Based on technology disruption and human-machine collaboration theories[3,4], this paper builds a four-dimension (technology maturity, business adaptability, safety constraint, organizational...
Proceedings Article
Comprehensive Evaluation on Construction Effect of Integrated Flexible Teams â Empirical Research on Integrated Energy Distribution Network Operation and Maintenance Scenarios
Weixuan Meng, Yang Yang, Xuesong Wang, Jiaxu Cheng
This paper establishes a five-dimensional evaluation system for integrated flexible teams to adapt to cross-specialty operation of integrated energy distribution networks. Combining AHP and Entropy Weight-TOPSIS, we quantitatively assess 12 practical teams and adopt a constraint coefficient to analyze...
Proceedings Article
ExpoCast: Counterfactual Demand and Policy Analytics for the Exhibition Economy via Causal Spatio-Temporal Graphs and LLM-Augmented Policy Embeddings
Xianzi Li
Quantitative analysis of the exhibition (MICE) economy lies between black-box forecasters that ignore policy and causal toolkits that ill-handle networked, text-rich data. We propose ExpoCast, delivering counterfactual demand forecasting and subsidy evaluation from one estimator: a heterogeneous spatio-temporal...
Proceedings Article
Evaluation System Construction and Empirical Study on Digital Literacy of Skilled Talents in Power Enterprises under AI Digital Transformation
Weixuan Meng, Linyu Wang, Xuesong Wang, Dan Wang
Artificial Intelligence (AI) digital transformation puts forward higher requirements for digital literacy of skilled talents in power enterprises. Aiming at the defects of imperfect indicator framework and excessive subjectivity in existing evaluation works, this paper adopts two-round Delphi method,...
Proceedings Article
Comprehensive Evaluation of Process Reengineering Effect of Power Grid Functional Departments Empowered by AI
Weixuan Meng, Zaichi Li, Xuesong Wang
AI reconstruction of grid business processes optimizes stock human resource allocation, yet existing evaluation lacks multi-dimensional quantitative frameworks combining intelligent efficiency and talent transformation. This paper constructs a five-dimensional index system via two-round Delphi screening,...
Proceedings Article
Comprehensive Evaluation of Multi-dimensional Contribution of Frontline Power Grid Employees under Digital Labor Value Accounting
Weixuan Meng, Xiguang Fan, Xuesong Wang
Digital transformation reshapes grid frontline labor, while single-index evaluation fails to measure staff contributions under digital labor value accounting. This paper builds a multi-dimensional index system through Delphi, AHP-entropy weighting and optimized TOPSIS for quantitative assessment. Based...
Proceedings Article
Point Cloud Semantic Segmentation Method Based on Multi-scale Supervision
Zhiyuan Wang, Shaoqing Liu, Wei Jiang, Jiaxu Wang
Due to the ability to faithfully reconstruct real-world 3D scenes, point cloud data are widely used in fields such as digital twins and scene understanding. However, manual annotation of large-scale point clouds is inefficient, whereas point-cloud semantic segmentation technology can extract the geometric...
Proceedings Article
Comparative Study of Traditional and Machine Learning Models for SME Credit Risk Assessment
Siqi Huang
Small and medium-sized enterprise (SME) credit risk assessment is an essential challenge for financial institutions because SME borrowers are characterized by high economic relevance, information opacity, diverse operating histories, and sensitivity to loan terms. This study presents an empirical comparison...
Proceedings Article
The Impact of Top Management Team Heterogeneity on ESG Performance in Manufacturing Enterprises
Jiaqi Hu, Yufang Chao
Drawing on Upper Echelons Theory and Emergence Theory, this study examines how TMT heterogeneityâin age, education, and professional backgroundâaffects ESG performance in Chinese A-share manufacturing listed firms (2013â2023), and tests the mediating role of strategic choice. Results show that overall...