I explore empirical issues in corporate finance and behavioral finance. I have extensively studied share repurchases along with other corporate transactions including proxy fights, capital structure, stock splits and dividend policy.
keywords
Empirical Corporate Finance and Behavioral Finance
FNCE 3030 - Investment and Portfolio Management
Primary Instructor
-
Spring 2021 / Spring 2022
Develops modern portfolio theory and applies it to pricing both individual assets and portfolios of assets. Topics include Markowitz portfolio selection model, capital asset pricing model, arbitrage pricing theory, bonds, portfolio performance measurement, and issues of market efficiency. Formerly FNCE 4030.
MBAX 6220 - Investment Management and Analysis
Primary Instructor
-
Fall 2018
Covers managing investment portfolios by blending academic theories and evidence with practitioner experience. Topics include risk and return relationships, securities, value theory (capital asset, arbitrage, and option pricing), portfolios, and performance evaluations.
MBAX 6221 - Investment Management & Analysis
Primary Instructor
-
Fall 2018
Covers managing investment portfolios by blending academic theories and evidence with practitioner experience. Topics include risk and return relationships, securities, value theory (capital asset, arbitrage, and option pricing), portfolios, and performance evaluations.
