Financial Economics

This field is designed to prepare students to deal with theoretical and practical problems in the areas of modern finance relevant to portfolio management, financial management, and capital markets. Included are analytical and empirical approaches to:

  • Portfolio analysis
  • Consumption and investment decision under uncertainty
  • Theories of market equilibrium
  • Dynamic behavior of asset prices in the financial and real sectors and the concept of efficient markets
  • Relationships between the financial and real sectors
  • Normative theory of financial management

Required Course Work

Economics 83000, Financial Markets and Instruments (required as a foundational course)
Economics 83600, Financial Theory and Engineering
Finance 70000, Financial Institutions
Finance 81100, Corporate Finance Theory
Finance 83000, Financial Markets 
Finance 83200, Market Microstructure
Finance 89000, Options
Finance 79600, Empirical Corporate Finance

Other courses in the PhD Program in Finance may be substituted subject to the approval of the Executive Offices of the PhD Program in Economics. 

Faculty

Joan Nix - Associate Professor -  profile photo

Joan Nix

Associate Professor

  • Economics
GC profile default image

Lin Peng

Professor

  • Business

Professor

  • Economics
Robert Schwartz - Marvin M. Speiser Professor of Finance and Distinguished Professor -  profile photo

Robert Schwartz

Marvin M. Speiser Professor of Finance and Distinguished Professor

  • Economics

Distinguished Professor

  • Business
Tao Wang - Associate Professor -  profile photo

Tao Wang

Associate Professor

  • Economics
Liuren Wu - Wollman Distinguished Professor of Finance -  profile photo

Liuren Wu

Wollman Distinguished Professor of Finance

  • Economics

Professor

  • Business