Faculty & Research

General Expertise
Analysts forecasts; Arbitrage pricing theory; Asset management and pricing; Bayesian statistics; Capital market; Component software technologies; Contagion; Currency; Data acquisition; Data storage; Earnings management; Earnings manipulations; Equities; Financial econometrics; Financial engineering; Financial information technology; Financial markets; Financial services; Futures; Hedge funds; Information technology for management; Investment analysis; Investment risk; Investment strategies; Leverage; Management of information technology; Market, categorical structures in; Meltdown; Mutual funds; Portfolio choice; Portfolio construction; Portfolio design and management; Probability, applied; Risk capital; Risk management; Risk models; Security prices; Simulation; Stock market; Stock valuation; Trading decisions; Valuation; Wall Street