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June 12, 2018

Sustainable Investing: Why and How to Do It

Dirk Schoenmaker

Dirk Schoenmaker is a Professor of Banking and Finance at the Rotterdam School of Management, Erasmus University. He is also a Non-Resident Fellow at the Brussels-based think tank Bruegel and a Research Fellow at the CEPR. Before joining RSM, Dirk was Dean of the Duisenberg School of Finance and worked at the Dutch Ministry of Finance and the Bank of England. Dirk is author of Governance of International Banking: The Financial Trilemma (OUP) and co-author of the textbooks Principles of Sustainable Finance (forthcoming with OUP) and Financial Markets and Institutions: A European Perspective (CUP).

Programm.pdf    304Kb

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June 14, 2017

Quantitative Corporate Bond Portfolio Management

Amit Goyal

Amit Goyal is a professor of finance at the University of Lausanne. Formerly on the faculty of Emory University (Atlanta, USA), he holds a Ph.D. in finance from the University of California at Los Angeles. He has research interests in empirical asset pricing, predictability of stock returns, portfolio optimization, and pension funds. His papers have been published in a variety of top academic journals including the Journal of Finance, the Journal of Financial Economics, and the Review of Financial Studies. He is currently an editor of the Review of Finance.

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June 15, 2016

Stock Return Predictability

Sheridan Titman/The University of Texas at Austin, McCombs School of Business holds the McAllister Centennial Chair in Financial Services at the University of Texas at Austin and is a Research Associate of the National Bureau of Economic Research. Prior to joining the faculty at the University of Texas, Sheridan was a Professor at UCLA, the Hong Kong University of Science and Technology and Boston College and spent the 1988-89 academic year in Washington D.C. as the special assistant to the Assistant Secretary of the Treasury for Economic Policy. Sheridan’s academic publications include both theoretical and empirical articles on asset pricing, corporate finance, energy finance, real estate finance and urban economics. He has also co-authored three finance textbooks, Financial Markets and Corporate Strategy, Valuation: The Art and Science of Corporate Investment Decisions, and Financial Management: Principles and Applications. He won the Smith-Breeden best paper award for the Journal of Finance, the GSAM best paper award for the Review of Finance and was a recipient of the Batterymarch Fellowship. Sheridan has served on the editorial boards of leading academic journals, including the Journal of Finance and the Review of Financial Studies and has served as President of both the Western Finance Association and the American Finance Association and has served as a Director of the American Finance Association, the Western Finance Association, the Financial Management Association and the Asia Pacific Finance Association. He is currently the Vice President of the American Real Estate and Urban Economics Association. 

Sheridan has a B.S. from the University of Colorado and an M.S. and Ph.D. from Carnegie Mellon University.

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June 29, 2015

Quantitative Valuation Metrics and Macro Investing

Mr. Vasant Naik/PIMCO is an executive vice president in the London office and global head of empirical research for the portfolio management analytics group. Prior to joining PIMCO in 2011, he was managing director and head of the quantitative strategies group in fixed income research at Nomura International. Previously, he was with Lehman Brothers. Before entering the financial sector, Mr. Naik was a faculty member in finance at the Sauder School of Business at the University of British Columbia, Vancouver. He has 16 years of investment and financial services experience and holds his Ph.D. in finance from the University of California, Berkeley. He also earned a postgraduate diploma in management from the Indian Institute of Management, Bangalore and a bachelor of commerce degree from Gujarat University. 

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June 2, 2014

The Low Risk Anomaly: Implications for Investment, Asset Allocation, and Corporate Finance

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