Portfolio Modeling Professors in Global

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Daniel Graham
Imperial College London United Kingdom
mathematical modelling
economic modelling
statistical modelling
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Paul Johannesson
Stockholm University Sweden
process modeling
enterprise modeling
information systems modeling
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Iain Moyles
York University Canada
mathematical modelling
behaviour modelling
disease modelling
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Polina Golland
Massachusetts Institute of Technology United States of America
statistical modeling
predictive modeling
shape modeling
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George Milne
University of Western Australia Australia
simulation modeling
disease modeling
complex systems modeling
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Kishor Trivedi
Duke University Singapore
performability modeling
reliability modeling
availability modeling
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Lorne Switzer
Concordia University Canada
portfolio management
financial modeling
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Evarist Stoja
University of Bristol United Kingdom
portfolio management
risk modeling
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Richard Harris
University of Bristol United Kingdom
portfolio management
volatility modelling
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Jeremy Balka
University of Guelph Canada
portfolio management
statistical modelling
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Isabelle Bajeux-besnainou
Carnegie Mellon University United States of America
portfolio optimization
dynamic portfolio choice
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Tatsiana Levina
Queen's University Canada
portfolio analysis
consumer behavior modeling
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Andreas Jacobs
University of Bern Switzerland
modern portfolio theory
financial modelling
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Pauline Shum Nolan
York University Canada
portfolio management
data modelling
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Pouya Zangeneh
University of Calgary Canada
project portfolios
modeling
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Kevin Sheppard
University of Oxford United Kingdom
portfolio risk management
volatility modeling
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Pavel Shevchenko
Macquarie University Australia
portfolio asset allocation
modeling commodities
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Bo Sjö
Linköping University Sweden
portfolio selection
inflation modeling
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Chunhua Lan
University of New Brunswick Canada
portfolio choice
asset pricing models
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Bernard Wong
University of New South Wales Australia
capital modelling
risk modelling
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Chong Gu
Purdue University United States of America
modeling
model selection
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