Assistant Professor of Finance

Teaching

Investor

(Core MBA) This course is about investors: what they do, how they think, and what they care about. The course is, in places, quantitative. It makes use of basic concepts in probability, statistics, and regression analysis. Course topics include returns, risk, and prices; asset allocation; efficient markets; valuation and fundamentals-based investing; the capital asset pricing model (CAPM); quantitative equity investing; bond markets; evaluating money manager performance; futures and options; and investment errors and human psychology.


The Executive

(Core MBA, Executive MBA) Merges perspectives in a series of interdisciplinary cases structured to describe challenges faced by leaders of organizations of differing size, scope, and sector. This course asks students to bring together skills learned throughout the core curriculum. All of the cases involve current situations, and much of the class material is β€œraw,” consisting of financial filings, data sets, news reports, company material, and other primary source data.