Curriculum and Thesis

In their first and second years, PhD students are required to complete a series of core classes, coursework in their major and minor fields of study, and an advanced research methods course before proceeding to the thesis-writing stage.

Core courses

Students must satisfy the requirements in at least 10 of 12 half-semester first-year core courses (14.384 and 14.385 are considered second-year courses). The requirements can be met by earning a grade of B or better in the class or by passing a waiver exam.

Waiver exams are offered at the start of the semester in which the course is offered and graded on a pass-fail basis. Students who receive a grade of B- or below in a class can consult the course faculty to determine whether to take the waiver exam or re-take the course the following year. These requirements must all be satisfied before the end of the second year.

Course list

  • 14.121: Microeconomic Theory I
  • 14.122: Microeconomic Theory II
  • 14.123: Microeconomic Theory III
  • 14.124: Microeconomic Theory IV
  • 14.380: Statistical Methods in Economics
  • 14.381: Estimation and Inference for Linear Causal and Structural Models
  • 14.382*: Econometrics
  • 14.384*: Time Series Analysis (2nd year course)
  • 14.385*: Nonlinear Econometric Analysis (2nd year course)
  • 14.451: Dynamic Optimization Methods with Applications
  • 14.452: Economic Growth
  • 14.453: Economic Fluctuations
  • 14.454: Economic Crises

*Courses 14.382, 14.384, and 14.385 are each counted as two half-semester courses.

Most students will also take one or more field courses (depending on whether they are waiving core courses) during their first year. Feel free to ask your graduate research officer, field faculty, and advanced students for advice on how you structure your first-year coursework.

Second year students must also successfully complete the two-semester course 14.192: Advanced Research Methods and Communication. The course, which is graded on a pass-fail basis, guides students through the process of writing and presenting the required second-year research paper.

Major field requirement

By the end of year two, PhD students must complete the requirements for two major fields in economics. This entails earning a B or better in two designated courses for each field. Some fields recommend additional coursework or papers for students intending to pursue research in the field.

Major fields must be declared by the Monday following the spring break of your second year. Your graduate registration officer must approve your field selections.

Minor field requirement

PhD students are also required to complete two minor fields, taking two courses in each field and earning a grade of B or better. Your graduate registration officer must approve your field selections.

Minor coursework is normally completed by the end of year two, but in some cases students can defer the completion of one field until after general exams. Students must consult with their graduate registration officer before making a deferment.

Options for minor fields include the eleven economics major fields, plus computation and statistics (from the interdisciplinary PhD in Economics and Statistics).

Students who wish to satisfy one of the minor field requirements by combining two courses from different fields–for example, environmental economics and industrial organization II–can petition the second-year graduate registration officer for permission.

At least one minor field should be from the department’s standard field list.

The fields in which the Department offers specialization and the subjects that will satisfy their designation as a minor field are given in the chart below. Some fields overlap so substantially that both cannot be taken by a student. In any event, the same subject cannot be counted towards more than a single minor field. Students must receive the approval of their Graduate Registration Officer for their designated major and minor fields.

List of fields

Behavioral economics.

  • Development
  • Econometrics
  • Industrial organization
  • International
  • Macroeconomics
  • Organizational
  • Political economy
  • Public finance
  • Computation and statistics (minor only)

Subjects satisfying major and minor requirements

Advanced economic theory.

Major: At least two of 14.125, 14.126, 14.281, and Harvard Ec 2059. Recommended for major: 14.126, 14.281, and at least one of 14.125, 14.127, 14.130, 14.147, and Harvard Ec 2059.

Minor: Any subset adding up to two full semesters from 14.125, 14.126, 14.127, 14.130, 14.137, 14.147, 14.160, 14.281 and Harvard Ec 2059. 

*Effective academic year 2025-26, students may also complete a minor in economic theory by completing all four micro core courses 121-124 plus one of 125, 126, 281

Major and minor: 14.160 and 14.163

Econometrics and Statistics

Major: Any one of 14.386, 14.387, 14.388 in addition to one of 14.384 or 14.385. Recommended for major: 14.384 and 14.385. 

Minor: 14.382 in addition to one of 14.384 or 14.385. 

*Dual PhD in Economics and Statistics has an additional requirement of 14.386.

Economic Development

Major and minor: 14.771 and 14.772 or 14.773

Major: 14.416J and 14.441J

Minor: Any two of 14.416J, 14.440J, 14.441J, 14.442J.

Industrial Organization

Major: 14.271 and 14.272 or 14.273. Recommended for major: 14.271, 14.272, and 14.273.

Minor: 14.271 and 14.272 or 14.273. 

International Economics

Major and minor: 14.581 and 14.582

Labor Economics

Major: 14.661 and 14.662A. 

Minor: Two subjects chosen from 14.193, 14.661, and 14.662

Monetary Economics

Major and minor: Two subjects chosen from 14.461, 14.462, and 14.463

* Effective academic year 2025-26, students may also complete a minor in macroeconomics by completing all four macro core courses 451-454 plus either 461 or 462

Organizational Economics

Major and minor: 14.282 and one of 14.283-284, 14.441J, or an approved substitute

Political Economy

Major and minor: 14.770 and 14.773

Public Economics

Major and minor: 14.471 and 14.472

Minimum class requirement

Effective for students entering the program in 2025 or later, students must complete a total of 13 semester long classes plus 14.192 during their time in the PhD program. Subjects that are waived will not count towards this requirement.  Classes counting towards this requirement include classes in Course 14, classes that count for any major or minor field or interdisciplinary program requirement, and classes approved by the 2nd-year GRO.

General exams

MIT requires doctoral candidates to complete an advanced course of study that includes general exams at its completion. Beginning in 2019-20, the Economics Department will operationalize this requirement to include successful completion of: the core and other required courses; course exams and other requirements of courses in each of a student’s two major and two minor fields; the written research paper and oral presentation components of 14.192. Students may present for the general exams while having one remaining minor field to complete. The faculty will review these components together with the candidate’s overall course record to determine whether students have passed the general exam requirement and can proceed to the thesis writing stage.

Typical course schedule

Math Camp begins on the second Monday in August.

Fall Semester

14.121/14.122 (Micro Theory I/II) 14.451/14.452 (Macro Theory I/II) 14.380/14.381 (Statistical Method in Economics & Applied Econometrics) Field Course (major or minor)

Spring Semester

14.123/14.124 (Micro Theory III/IV) 14.453/14.454 (Macro Theory III/IV) 14.382 (Econometrics) Field Course (major or minor)

2-3 Field Courses 14.192 (Advanced Research and Communication) 14.384  or  14.385 (Advanced Econometrics)

3 Field Courses 14.192 (Advanced Research and Communication)

Years 3 and up

Field workshop Field lunch Thesis writing

Upon satisfying the core and field requirements, PhD candidates embark on original research culminating in a completed dissertation. A PhD thesis normally consists of three research papers of publishable quality. The thesis must be approved by a student’s primary and secondary thesis advisors, and by an anonymous third reader. These three faculty members will be the candidate's thesis committee and are responsible for its acceptance. Collaborative work is acceptable and encouraged, but there must be at least one paper in the dissertation without a co-author who was a faculty member when the research started.

Criteria for satisfactory progress

Third-year students.

  • Meet regularly with their advisor
  • Participate consistently in their primary field advising lunch, their primary field workshop, and the third-year student research lunch
  • Participate in third-year meetings organized by the thesis graduate research officer

Students should present on their research in progress at least once in both the third-year student research lunches and their field advising lunch. Presentations provide opportunities for early and broad feedback on research ideas and the chance to develop oral presentation skills. Research ideas or early stage work in progress is encouraged and expected.

Fourth-year and later students

  • Participate consistently in their primary field advising lunch and their primary field workshop
  • Present at least once per year in their field advising lunch or field workshop. A presentation each semester in the field advising lunch is strongly recommended by most fields; consult your advisors for more information

Satisfactory progress toward a dissertation will be evaluated based on progress assessments by the student’s primary advisor, regular participation in the lunches and workshops, and field lunch or workshop presentations that show continued progress.

MIT Graduate academic performance standards and expectations can be found here

Joint PhD Program in Financial Economics

Joint program in financial economics.

Welcome to the Joint Program website!

On this site you’ll find information about the program, requirements, and admissions.

phd thesis on financial economics

Economic Dynamics

Economic Dynamics and Financial Markets Working Group

Click here for the upcoming schedule

Employment after Graduation

The Joint PhD Program in Financial Economics was established in 2006 and is run jointly by the Finance dissertation area at Chicago Booth and the Kenneth C. Griffin Department of Economics in the Division of the Social Sciences.

The aim of this program is to exploit the strengths of both sponsors in training PhD students interested in financial economics. Core economics training is valuable for students seeking to do research in financial economics, and advances in financial economics have important spillovers to other areas of economics. Students must satisfy program requirements for the PhD in both departments.

Alumni Profile

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Economic and Financial Literature at Princeton University

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1861+; full text 1997+ with select dissertations in full text prior to this period.
1926+ List of theses written by seniors at Princeton University. Not all departments are represented. Use the Full display for complete location information.  Princeton University network connected patrons may view most 2014+ theses.
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Digital Commons @ USF > Muma College of Business > Finance > Theses and Dissertations

Finance Theses and Dissertations

Theses/dissertations from 2023 2023.

Do Industries' Political Profiles Affect Their Portfolio Return Performance? , Shaddy S. Douidar

Do Firms Overreact to the Enactment of Corporate Laws: Evidence from Anti-Price Gouging Laws , Mario Marshall

Theses/Dissertations from 2022 2022

Essays in Political Insider Trading , Jan Hanousek Jr.

Theses/Dissertations from 2021 2021

Essays on CEO Personal Characteristics and Corporate Outcomes: Athlete CEOs and Foreign CEOs , Kirill Pervun

Theses/Dissertations from 2020 2020

Predictors of Economic Outlook in Stability Operations , Juan Carlos Garcia

The Warren Buffett Project: A Qualitative Study on Warren Buffett , Christian G. Koch

Theses/Dissertations from 2019 2019

Closing America’s Retirement Savings Gap: Nudging Small Business Owners to Adopt Workplace Retirement Plans , Peter W. Kirtland

Theses/Dissertations from 2018 2018

Growth Options and Corporate Goodness , Linh Thompson

Theses/Dissertations from 2017 2017

Essays on the Tax Policy and Insider Trading , Han Shi

Theses/Dissertations from 2016 2016

Two Essays on Lottery-type Stocks , Yun Meng

Theses/Dissertations from 2015 2015

Two Essays on IPOs and Asset Prices , Gaole Chen

Essays on the impact of CEO gender on corporate policies and outcomes , Nilesh Sah

Theses/Dissertations from 2014 2014

Essays on Corporate Finance , Hari Prasad Adhikari

Two Essays on Individuals, Information, and Asset Prices , Joseph Mohr

Two Essays on Investment , Bin Wang

Two Essays on Corporate Finance , Qiancheng Zheng

Theses/Dissertations from 2013 2013

Two Essays on Mergers and Acquisitions , Dongnyoung Kim

Two Essays on Politics and Finance , Incheol Kim

Two Essays on Stock Repurchases-The Post Repurchase Announcement Drift: An Anomaly in Disguise? and Intra Industry Effects of IPOs on Stock Repurchase Decisions , Thanh Thiet Nguyen

Two Essays on Investor Distraction , Erdem Ucar

Two Essays on Politics in Corporate Finance , Xiaojing Yuan

Theses/Dissertations from 2012 2012

On The Efficiency of US Equity Markets , Mikael Carl Erik Bergbrant

Two Essays on the Sell-side Financial Analysts , Xi Liu

Two essays on Corporate Restructuring , Dung Anh Pham

Two Essays on Corporate Governance , Yuwei Wang

Theses/Dissertations from 2011 2011

Capital Structure, Credit Ratings, and Sarbanes-Oxley , Kelly E. Carter

Institutional Investors and Corporate Financial Policies , Ricky William Scott

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PhD Program

  • Program of Study

Wharton’s PhD program in Finance provides students with a solid foundation in the theoretical and empirical tools of modern finance, drawing heavily on the discipline of economics.

The department prepares students for careers in research and teaching at the world’s leading academic institutions, focusing on Asset Pricing and Portfolio Management, Corporate Finance, International Finance, Financial Institutions and Macroeconomics.

Wharton’s Finance faculty, widely recognized as the finest in the world, has been at the forefront of several areas of research. For example, members of the faculty have led modern innovations in theories of portfolio choice and savings behavior, which have significantly impacted the asset pricing techniques used by researchers, practitioners, and policymakers. Another example is the contribution by faculty members to the analysis of financial institutions and markets, which is fundamental to our understanding of the trade-offs between economic systems and their implications for financial fragility and crises.

Faculty research, both empirical and theoretical, includes such areas as:

  • Structure of financial markets
  • Formation and behavior of financial asset prices
  • Banking and monetary systems
  • Corporate control and capital structure
  • Saving and capital formation
  • International financial markets

Candidates with undergraduate training in economics, mathematics, engineering, statistics, and other quantitative disciplines have an ideal background for doctoral studies in this field.

Effective 2023, The Wharton Finance PhD Program is now STEM certified.

  • Course Descriptions
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  • Meet our PhD Students
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More Information

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Our PhD Program in Economics is widely recognized for our faculty, whose insights have changed the course of modern-day economic research.

The Chicago School of Economics. It all started here at the University of Chicago.

Fields of specialization in the Economics Stevens Doctoral Program include price theory, market design, industrial organization, behavioral economics, development economics, labor economics, public economics, health economics, urban economics, financial economics, and economic history.

Our Distinguished Economics Faculty

Chicago Booth faculty have been responsible for many of the pioneering economic concepts that inform today’s global businesses and policymaking. And they’ll be your teachers, mentors, and research collaborators. For our macroeconomics faculty, visit the Booth faculty directory  and select “Macro/International Business” under “Academic Area.”

Milena Almagro

Milena Almagro

Assistant Professor of Economics, Liew Family Junior Faculty Fellow, George G. Rinder Faculty Fellow

Marianne Bertrand

Marianne Bertrand

Chris P. Dialynas Distinguished Service Professor of Economics

Eric Budish

Eric Budish

Paul G. McDermott Professor of Economics and Entrepreneurship and Centel Foundation/Robert P. Reuss Faculty Scholar

Christopher Campos

Christopher Campos

Assistant Professor of Economics

Rebecca Dizon-Ross

Rebecca Dizon-Ross

Associate Professor of Economics and Charles E. Merrill Faculty Scholar

Alexander Frankel

Alexander P. Frankel

Professor of Economics

Robert H. Gertner

Robert H. Gertner

Joel F. Gemunder Professor of Strategy and Finance; John Edwardson Faculty Director Rustandy Center for Social Sector Innovation

Austan Goolsbee

Austan D. Goolsbee

Robert P. Gwinn Professor of Economics

Richard Hornbeck

Richard Hornbeck

V. Duane Rath Professor of Economics and Neubauer Family Faculty Fellow

Anders Humlum

Anders Humlum

Assistant Professor of Economics and Fujimori/Mou Faculty Scholar

Emir Kamenica

Emir Kamenica

Richard O. Ryan Professor of Economics

Jacob Leshno

Jacob Leshno

Associate Professor of Economics and Robert H. Topel Faculty Scholar

Andrew McClellan

Andrew McClellan

Jack Mountjoy

Jack Mountjoy

Sendhil Mullainathan

Sendhil Mullainathan

Distinguished Fellow

Matthew J. Notowidigdo

Matthew Notowidigdo

David McDaniel Keller Professor of Economics and Business and Public Policy Fellow

Canice Prendergast

Canice Prendergast

W. Allen Wallis Distinguished Service Professor of Economics

Daniel Rappoport

Daniel Rappoport

Associate Professor of Economics

Elisa Rubbo

Elisa Rubbo

Assistant Professor of Economics and Liew Family Junior Faculty Fellow

Lars Stole

David W. Johnson Professor of Economics

Chad Syverson

Chad Syverson

George C. Tiao Distinguished Service Professor of Economics

Richard H. Thaler

Richard H. Thaler

Charles R. Walgreen Distinguished Service Professor of Behavioral Science and Economics

Thomas Wollmann

Thomas Wollmann

Associate Professor of Economics and William Ladany Faculty Scholar

Alumni Success

Alumni have written dissertations in industrial organization, labor economics, microeconomics, and other related areas. Upon graduation, they go onto Career Outcomes in academics, government, and industry.

Nick Tsivanidis, PhD '18

Assistant Professor in the Real Estate Group Haas School of Business, University of California, Berkeley Nick researches topics related to urbanization in developing countries. His current interests center on policy issues around transport and housing, with projects in India, Nigeria, Colombia and Brazil. His dissertation area is in economics.

A Network of Support

Doctoral students at Booth have access to the resources of several high-powered research centers that offer funding for student work, host workshops and conferences, and foster a strong research community.

Becker Friedman Institute for Economics Bringing together researchers from the entire Chicago economics community, the Becker Friedman Institute fosters novel insights on the world’s most difficult economic problems.

George J. Stigler Center for the Study of the Economy and the State Dedicated to examining issues at the intersection of politics and the economy, the Stigler Center supports research by Doctoral students and others who are interested in the political, economic, and cultural obstacles to better working markets.

Rustandy Center for Social Sector Innovation Committed to making the world more equitable and sustainable, the Rustandy Center works to solve complex social and environmental problems. The center’s student support includes fellowships, research funding, and networking opportunities.

Fama-Miller Center for Research in Finance Tasked with pushing the boundaries of research in finance, the Fama-Miller Center provides institutional structure and support for researchers in the field.

Center for Research in Security Prices CRSP maintains one of the world’s largest and most comprehensive stock market databases. Since 1963, it has been a valued resource for businesses, government, and scholars.

The Kent A. Clark Center for Global Markets Enhancing the understanding of business and financial market globalization, the Clark Center for Global Markets positions Chicago Booth as a thought leader in the understanding of ever-changing markets and improves financial and economic decision-making around the world.

Scholarly Publications

Chicago Booth is home to some of the most prestigious academic journals in economics.

The Journal of Labor Economics presents international research on the relationship between labor and the economy.

The Journal of Law and Economics has published some of the most influential and widely cited articles on a broad range of economic topics.

The Journal of Political Economy , one of the oldest economics journals in the world, focuses on the relationship between government and the economy.

Spotlight on Research

Our faculty and PhD students continually produce high-level research. The Chicago Booth Review frequently highlights their contributions in economics.

To Keep Students Focused, Try Paying Their Parents

A study of subsidized training programs and incentives. Research from Hamna Ahmed (Lahore School of Economics), Zunia Tirmazee (Lahore), Rebecca Wu (UChicago PhD), and Emma Zhang (Chicago Booth PhD), suggest that including parents in decision-making may be most effective.

How Demolishing Public Housing Increased Inequity

A study by Chicago Booth's Milena Almagro, Eric Chyn (University of Texas), and Bryan A. Stuart (Federal Reserve Bank of Philadelphia) investigate what happened to Chicago's public housing system and find that demolishing public housing increased inequality.

Why Medical Tourism Could Be Good Policy

Rather than investing in putting more medical facilities in remote areas, it could be more effective to pay for patients to visit healthcare facilities, according to research by Chicago Booth's Johnathan Dingel, Joshua D. Gottlieb (UChicago Harris School), Maya Lozinski (Harris PhD) and Pauline Mourot (Chicago Booth PhD). 

NBER Dissertation Fellowship in Consumer Financial Management

The National Bureau of Economics (NBER) awarded PhD Student, Benedict Guttman-Kenney, a dissertation fellowship to support his research in the economics of credit information.

Inside the Booth PhD Experience

Nick Tsivanidis, PhD ’18, talks about the culture of interdisciplinary study he found at Booth.

Nick

Video Transcript

Nick Tsivanidis, ’18: 00:03 My PhD thesis was about how commute costs shape economic organization in cities. Billions of people over the next 50, 100 years, they're going to be moving into mostly developing cities. Governments are going to spend huge amounts of money on providing new infrastructure to try and accommodate them. My project had both macro and applied micro elements. One of the benefits of Booth is that you have access to people from a wide range of areas who are very happy to encourage you to work on interdisciplinary topics.

Nick Tsivanidis, ’18: 00:38 I've always been interested in development and in particular how cities and countries can use evidence-based policy to try and improve welfare of their citizens. I've decided that pursuing a PhD would allow me to research and help translate that research into policy. What attracted me to the PhD program here at the University of Chicago Booth School of Business was this culture of interdisciplinary study. People at Chicago certainly aren't scared or will shy away from trying to think at the intersection of different areas. This is where a lot of very fruitful and productive new research actually takes place, which is at the border of frontiers. That really attracted me to come here.

Current Economics Students

From the effects of government regulation on economies to the impact of urban transit infrastructures, our PhD students examine a wide range of economic issues. When they graduate, they go on to positions at some of the top universities and companies in the world.

Current Students

Franco Calle Hannah Case

Emily Crawford

Paulo Henrique de Alcantara Ramos

Camille Hillion

Tyler Jacobson

Nidhaanjit Jain Muqi (Bill) Lai

Jerry Ma Sean McMahon Milad Mozafari-Vanani

Lucy Msall Jeffrey Ohl

Fern Ramoutar

Pengyu Ren Gabriele Romano

Jorge Tello Garza Julia Wu

Emily (Emma) Zhang Michelle Zheng

Program Expectations and Requirements

The Stevens Doctoral Program at Chicago Booth is a full-time program. Students generally complete the majority of coursework and examination requirements within the first two years of studies and begin work on their dissertation during the third year. For details, see General Examination Requirements by Area in the Stevens Program Guidebook below.

Download the 2023-2024 Guidebook!

phd thesis on financial economics

  • Princeton University Doctoral Dissertations, 2011-2024
  • Operations Research and Financial Engineering
Title: Statistical Methods in Finance
Authors: 
Advisors: 
Contributors: Operations Research and Financial Engineering Department
Keywords: 

Subjects: 
Issue Date: 2014
Publisher: Princeton, NJ : Princeton University
Abstract: This dissertation focuses on statistical methods in finance, with an emphasis on the theories and applications of factor models. Past studies have generated fruitful results applying statistical techniques in various cross-sectional and time-series analyses, yet better econometric methods are always called for to deal with more involved financial economic settings. To start with, ultra-large data sets which contain high-dimensional variables are increasingly common in recent decades, and make the initial screening of factors both important and necessary. In Chapter 1, a nonparametric independence screening method is proposed for high-dimensional varying coefficient models, a broad class of models used to explore the dynamic impact of factors that evolves over time or with certain characteristics. Another challenge facing financial research is the search and interpretation of factors especially when the underlying process is more volatile. With the 2008 financial crisis included in the period of study, Chapter 2 identifies the risk factors of the volatility risk premium in financial markets, and provides insight into how investors hedge their downside risk and how market intermediates provide liquidity. Meanwhile, the way proxy for factors is chosen may also play an important role in financial studies. We analyze in Chapter 3 how our proposed statistic, the fraction of forecasts that miss on the same side, better measures the market surprise than traditional consensus error, and show its power in capital market event studies. Finally, conventional approaches may no longer be robust when some factors are unobserved, as in the case of risk adjusted fund evaluation. In Chapter 4, we propose a method to more precisely evaluate mutual fund performance in the presence of herding effects and latent factors, and the results improve our understanding of what fraction of fund managers are truly generating alphas.
URI: 
Alternate format: The Mudd Manuscript Library retains one bound copy of each dissertation. Search for these copies in the
Type of Material: Academic dissertations (Ph.D.)
Language: en
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Department of Economics

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The rigorous PhD economics program at Johns Hopkins is among the best in the nation. With its world-class faculty, individualized attention, and small classes, the doctoral program is the centerpiece of the Department of Economics. From financial analysis to applied research, students are well-prepared to be leaders in the field.

The department is dedicated to maintaining strong research and teaching cores in applied microeconomics, economic theory, macroeconomics, and econometrics. Faculty members are experts in their fields, and they are actively involved in thesis supervision and research seminars . The unique Hopkins difference is the direct interaction and one-on-one attention students receive from faculty. Such attention opens the door to myriad opportunities for students to conduct groundbreaking research, apply complex economic theories, and make educated financial analyses and predictions.

Student Life

Graduate students enjoy a diverse social life outside of the department’s rigorous curriculum and their individual research interests. Faculty and students – from both inside and outside the department – have ample opportunities to spend time together socializing and discussing their studies. 

In addition to frequent student-planned happy hours, social outings, and local events, the Department of Economics and the JHU Graduate Representative Organization host many functions throughout the year.

  • At the beginning of the fall semester, the Department of Economics hosts a welcome dinner and party to encourage new students to meet their peers, older students, and faculty.
  • The department throws an annual holiday party immediately following completion of the first term, as well as an end-of-year barbecue to celebrate the completion of the spring semester.
  • JHU sponsored coffee “happy hours” offer graduate students opportunities to meet people from outside their department.
  • Intramural sports are popular among graduate students at Hopkins, and the economics department often forms teams that compete against other departments.

Students and faculty members often know each other by name before taking classes together, and first-year students enjoy straightforward access to faculty members and their more experienced peers. This collegial atmosphere makes for an easy transition into graduate life and comfortable communication once research begins in earnest.

Economics across JHU Schools

Carey business school.

The Johns Hopkins Carey Business School is the graduate business school of Johns Hopkins University and offers full-time and part-time programs leading to the Master of Business Administration and Master of Science degrees.  The School has a number of distinguished economists who interact with the faculty and graduate students in the Department of Economics.

School of Advanced International Studies

The Paul H. Nitze School of Advanced International Studies is a graduate school of Johns Hopkins University based in Washington, D.C., United States, with campuses in Bologna, Italy, and Nanjing, China. It is consistently ranked one of the top graduate schools for international relations in the world.  The economists at the school interact with the faculty and graduate students in the Department of Economics.

Advanced Academic Programs Applied Economics

The Johns Hopkins Division of Advanced Academic Programs is a  division of the Krieger School of Arts and Sciences in Washington DC which offers high-level graduate-level education in Applied Economics, with a variety of Masters Degrees designed to build on the intellectual strength and educational requirements of professional adults.

UCL School of Management

University college london, phd programme in financial economics.

Start date:  September 2024 Duration: 5 years (1 year MRes + 4 years PhD) Fees:  We offer fully-funded scholarships to all admitted students who have applied by the 31 January 2024 (see details below)  Application deadline:  31 January 2024, 17:00 UK time (late applications submited by the 05 April 2024 may still be considered, see details below) Entry:  Applicants must hold a distinction in a master’s degree in Economics or a closely related subject. Applicants must demonstrate a high level of analytical and quantitative skills (such as in mathematics and statistics), evidenced by strong performance in relevant modules taken on previous degree programmes and/or through relevant standardised test performance (such as GRE Quantitative of at least 160). International students, please note that UCL’s English language requirement for this programme is a ' Level 2 ' (IELTS and TOEFL are the preferred test, however others on the UCL recognised test list will be accepted if required) - further details regarding this can be found on the  UCL English Language Requirements  page.

The MRes and PhD in Financial Economics is a joint programme between the UCL Department of Economics and the UCL School of Management.

The MRes programme is the first year of the five-year integrated MRes/PhD programme in Financial Economics. The MRes programme will provide you with training in research methods together with an advanced understanding of financial economics, to enable you to conduct insightful and original PhD level research in financial economics. 

The MRes will firstly provide quantitative training in microeconomics, macroeconomics, econometrics, and finance. These will be taught in the context of cutting-edge research and relevant applications. Secondly, it will provide you with analytic frameworks and transferable skills that will allow you to identify relevant and promising research topics, present ideas in order to obtain feedback, and provide feedback yourself. 

The subsequent years (for students who progress from the MRes to MPhil) will focus on the skills you will need to run research projects to completion and to present completed research projects to various kinds of specialised audiences. Likewise, teaching skills will also be developed.

phd thesis on financial economics

PhD Structure

  • The MRes programme consists of taught modules (Microeconomics, Macroeconomics, Econometrics. Real Analysis and Probability with Economic Application), a hybrid module (Financial Economics) with taught components and research based components, and a research project in the final part of the year. For the MRes project, you work under supervision to design and carry out a substantial piece of original research. This enables you to gain a deep understanding of the entire research process.
  • Superior performance is required for automatic progression from MRes to MPhil. In particular, students should achieve an average mark of not less than 60% in the independent, original research components of the programme, and not less than 50% in the taught element.
  • Our highly selective and small-sized PhD programme ensures that each student receives personal attention and guidance from our faculty members throughout their doctoral study. The close mentorship process forms the foundations of a successful academic career. At the same time, you will be part of both the School of Management PhD cohort and the Economics PhD cohort, with which you will share most of the taught modules.
  • We expect our PhD graduates to have as their goal an academic career as a faculty member in a top business school or Economics department or in the research group of an international institution or a central bank.

Students take a total of 180 credits in the MRes year. This is made up of the MRes Research Project (MSIN0135) and 75 credits of compulsory taught modules. 

All modules in the MRes year are core modules, there are no optional modules. 

  • ECON0107 - Macroeconomics, 15 credits  
  • ECON0106 - Microeconomics, 15 credits  
  • ECON0108 - Econometrics, 15 credits  
  • ECON0118 - Real Analysis and Probability with Economic Applications, 15 credits
  • MSIN0234 - Topics in Financial Economics, 30 credits  
  • MSIN0135 - MRes Financial Economics Research Project, 105 credits  

The programme is delivered through a combination of lectures, seminars, and class discussion. Student performance is assessed through presentations, coursework, projects, and examinations. 

Students will study 4 compulsory taught modules. A typical taught module is taught over two terms (2 x 10 weeks) with 4 hours of contact hours per week (3 hours of lecture + 1 hour of review session). In addition, students spend approximately 6-8 hours a week for each module on assessment and independent study to further develop the skills and knowledge covered in lectures and seminars.  

Students will also undertake a substantial research project, which would usually start in Term 2 and be completed over the Summer. The total number of weekly hours will vary according to the weekly activities being undertaken.

Why choose us

What makes us different:.

Unlike many PhD Programmes in finance, our programme has a full anchor in economics and econometrics. Hence, we offer a unique world-class environment that combines the best of a leading business school, located in Canary Wharf, the heart of London’s modern financial district, and the tradition of economic research and teaching of the Department of Economics, which is located in Bloomsbury, London’s historical intellectual centre.

If you want to become an academic economist conducting research in finance, this programme is for you.  

UCL School of Management and the Department of Economics  

Founded in 2007, UCL School of Management has forged a reputation for world-leading research in management studies with 95% of the School’s research deemed to be world-leading or internationally excellent, the second highest percentage of any business school in the UK, according to the 2021 REF . The PhD programme is an integral part of our School’s active and ambitious research environment where students receive rigorous academic training and personalised research mentorship. 

The UCL Department of Economics has an outstanding international reputation in key areas of current research. The Department ranked top in the UK for research environment and outputs in the field of Economics and Econometrics in the 2021 REF . 

Our research programme offers a unique education and research experience with the intent of preparing you for scholarly careers at the highest level. Our highly selective and small-sized programme ensures that you receive personal attention and an opportunity for guidance from our world-leading scholars. The close mentorship process forms the foundations of a successful academic career. 

As a research student you will join a highly active research environment which involves frequent research seminars and visits by leading scholars worldwide, reading groups, brown bag seminars and panels in which PhD students and faculty members present and discuss their ongoing work. Such forums provide an excellent opportunity to receive critical constructive feedback on your research and to develop academic, generic and transferable skills.

Applications

Applying for our mres/phd programme.

Entry requirements and admissions criteria:

Applicants to the MRes+PhD programme must hold a distinction in a master’s degree in Economics or a closely related subject. Applicants must demonstrate a high level of analytical and quantitative skills (such as in mathematics and statistics), evidenced by strong performance in relevant modules taken on previous degree programmes and/or through relevant standardised test performance (such as GRE Quantitative of at least 160). Submitting a GRE test result is encouraged but not compulsory and is only one of the components used to assess the strength of applications. 

We only have a single intake in September. We accept applications throughout the year. Successful candidates who have submitted their MRes application by 31 January 2024 will receive a scholarship (full fee waiver plus a stipend). Successful candidates who have submitted their application after this date may receive a scholarship subject to availability, or will come with their own funding.

In your personal statement you are expected to suggest one or more faculty members as potential supervisors. On the application form you may see that it states that it is preferred that you contact potential supervisors beforehand. However, we strongly discourage applicants from contacting individual faculty members or potential supervisors when applying to our programme. All applications are first evaluated by a joint admissions committee, so contacting potential supervisors separately will not increase your chances.

We also require you to submit IELTS or TOEFL scores if English is not your first language. Our School requires a “Level 2” English language qualification which corresponds to:

IELTS: Overall grade of 7.0 with a minimum of 6.5 in each of the sub-tests.

TOEFL: Score of 96 overall, plus 24/30 in the reading and writing subtests and 22/30 in the listening and speaking subtests. 

Application Deadline

The application window closes 31 January 2024 (17:00 UK time) and a late submission window closes on 05 April 2024 (17:00 UK time). We advise those interested in the programme to apply before 31 January 2024, as those applying in the late submission window will only be considered if there are still places remaining.

Application Procedure

Apply via UCL Postgraduate Admissions System here . When starting the application, you must select the MRes Financial Economics option. In addition to filling out the online application form, please upload a copy of the following documents:

  • Official Transcripts of Grades / Course marks
  • A 1 page personal statement that clearly indicates: (i) your research interests and preliminary research ideas, (ii) potential faculty member(s) you may want to work with (this is a suggested list, you don’t need to contact potential supervisors beforehand), and (iii) your motivation to do a PhD.
  • Your  GRE  score report, if you took the test.
  • Your IELTS/TOEFL score report, if English is not your first language.

Funding/Scholarships

We offer fully funded five year scholarships to all admitted students who apply before the 31 January 2024. The scholarship is open to all nationalities. It covers all tuition fees, and includes an annual stipend of £25,000 which is tax-free. 

Successful candidates who have submitted their application after 31 January 2024 may receive a scholarship subject to availability or will come with their own funding.

Additional Costs

This programme does not have any compulsory additional costs outside of purchasing books or stationery, printing, thesis binding or photocopying.  Students may have the opportunity to participate in conferences in the UK and internationally. The UCL School of Management provides MRes/PhD students with an annual budget for conferences, which students will use to cover the travel, accommodation, food and other costs whilst at conferences, in line with UCL’s expenses policy. 

Further Information and Contact Details

The full-time MRes/PhD programme runs from September each academic year. Entrance is therefore every September. While we may accept applications until 05 April 2024 we encourage candidates to apply as early as possible. Our programme is very selective and we only admit a limited number of students, so applying before 31 January 2024 increases your chances.

How to Apply

For queries about the MRes/PhD Programme that are not addressed on our web pages, please contact [email protected] .

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Frequently Asked Questions about the UCL School of Management MRes/PhD Programme

Programme Information

Application process, admissions requirements.

Students are required to possess a “Level 2” English language qualification if it is not their first language. This means: TOEFL: Score of 96, plus 24/30 in the reading and writing, and 22/30 in the listening and speaking subtests. IELTS: Overall grade of 7.0 with a minimum of 6.5 in each of the subtests.

Further Information

If you have any other questions regarding the programme that are not addressed on our web pages please email the programme team ( [email protected] )

phd thesis on financial economics

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Financial Economics

Robert Barro

Robert Barro

Robert J. Barro is a visiting scholar at the American Enterprise Institute and a research associate of the National Bureau of Economic Research. Recent research involves rare macroeconomic disasters, corporate tax reform, religion & economy, empirical determinants of economic growth, and economic effects of public debt and budget deficits. Recent books include Religion and Economy (forthcoming with Rachel McCleary), Economic Growth (2nd edition, written with Xavier Sala-i-Martin), Nothing Is Sacred: Economic Ideas for the New Millennium, Determinants of Economic Growth, and Getting It Right: Markets and Choices in a Free Society. ... Read more about Robert Barro

Emily Breza

Emily Breza

Emily Breza joined the Economics Department as an Assistant Professor in January 2017.  She received her PhD in Economics from MIT and her BA from...

John Campbell

John Y. Campbell

John Campbell has published over 80 articles on various aspects of finance and macroeconomics, including fixed-income securities, equity valuation, and portfolio choice. His books include The Econometrics of Financial Markets (with Andrew Lo and Craig MacKinlay, Princeton University Press 1997), Strategic Asset Allocation: Portfolio Choice for Long-Term Investors (with Luis Viceira, Oxford University Press 2002), and The Squam Lake Report: Fixing the Financial System (with the Squam Lake Group of financial economists, Princeton University Press 2010).

Faculty Assistant: Polina Barker

Gabriel Chodorow Reich

Gabriel Chodorow-Reich

Gabriel Chodorow-Reich's research focuses on macroeconomics, finance, and labor economics. Gabriel received his Ph.D. from the University of...

Xavier Gabaix

Xavier Gabaix

Xavier Gabaix is Pershing Square Professor of Economics and Finance at Harvard’s economics department. He received his undergraduate degree in mathematics from the Ecole Normale Supérieure (Paris) and obtained his PhD in economics from Harvard University.... Read more about Xavier Gabaix

David Laibson

David Laibson

David Laibson is a member of the National Bureau of Economic Research, where he is Research Associate in the Asset Pricing, Economic Fluctuations, and Aging Working Groups.  Laibsonʼs research focuses on the topic of behavioral economics, and he is a co-leader of the Harvard University Foundations of Human Behavior Initiative. ... Read more about David Laibson

Neil Shephard

Neil Shephard

Neil Shephard is the Frank B. Baird, Jr. Professor of Science, in the Department of Economics and Department of Statistics.  His broad research interests are in econometrics, finance and statistics, with a particular focus on financial econometrics.   He has made particular advances in developing simulation based inference methods for online learning and has contributed methods to allow the mainstream use of high frequency financial data in economics.  He joined the Harvard faculty in 2013, holding a professorship joint between the Economics and Statistics Departments.  Professor Shephard is a fellow of the Econometric Society and the British Academy.  He is an associated editor of Econometrica .  Professor Shephard was a faculty member at the London School of Economics from 1988-1993 and Oxford University from 1991 to 2013.   

Staff Support: Emily Palmer

Andrei Shleifer

Andrei Shleifer

Andrei Shleifer has worked in the areas of comparative corporate governance, law and finance, behavioral finance, as well as institutional economics. He has published six books, including The Grabbing Hand (with Robert Vishny), and Inefficient Markets: An Introduction to Behavioral Finance , as well as over a hundred articles. In 1999, Shleifer won the John Bates Clark medal of the American Economic Association.... Read more about Andrei Shleifer

Jeremy Stein

Jeremy Stein

Jeremy Stein’s research has covered such topics as behavioral finance and stock-market efficiency, corporate investment and financing decisions, risk management, capital allocation inside firms, banking, financial regulation, and monetary policy. He  was previously a co-editor of the Quarterly Journal of Economics and the Journal of Economic Perspectives , and has served on the editorial boards of several other economics and finance journals. He is a fellow of the American Academy of Arts and Sciences and research associate at the National Bureau of Economic Research.  In 2008, he was president of the American Finance Association. He has served in the Obama Administration as a senior advisor to the Treasury Secretary and on the staff of the National Economic Council.... Read more about Jeremy Stein

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PhD Program in Finance

2023-24 curriculum outline.

The MIT Sloan Finance Group offers a doctoral program specialization in Finance for students interested in research careers in academic finance. The requirements of the program may be loosely divided into five categories: coursework, the Finance Seminar, the general examination, the research paper, and the dissertation. Attendance at the weekly Finance Seminar is mandatory in the second year and beyond and is encouraged in the first year.  During the first two years, students are engaged primarily in coursework, taking both required and elective courses in preparation for their general examination at the end of the second year.  Students are required to complete a research paper by the end of their fifth semester, present it in front of the faculty committee and receive a passing grade.  After that, students are required to find a formal thesis advisor and form a thesis committee by the end of their eighth semester. The Thesis Committee should consist of at least one tenured faculty from the MIT Sloan Finance Group.

Required Courses

The following set of required courses is designed to furnish each student with a sound and well-rounded understanding of the theoretical and empirical foundations of finance, as well as the tools necessary to make original contributions in each of these areas. Finance PhD courses (15.470, 15.471, 15.472, 15.473, 15.474) in which the student does not receive a grade of B or higher must be retaken.

First Year - Summer

Math Camp begins on the second Monday in August. 

First Year - Fall Semester

14.121/14.122 Micro Theory I/II

14.451/14.452 Macro Theory I/II ( strongly recommended)

14.380/14.381 — Statistics/Applied Econometrics

15.470 — Asset Pricing

First Year - Spring Semester

14.123/14.124 Micro Theory III/IV

14.453/14.454 Macro Theory III/IV (strongly recommended)

14.382 – Econometrics

15.471 – Corporate Finance

Second Year - Fall Semester

15.472 — Advanced Asset Pricing

  14.384 — Time-Series Analysis or  14.385 — Nonlinear Econometric Analysis  (Enrolled students receive a one-semester waiver from attending the Finance Seminar due to a scheduling conflict)

15.475 — Current Research in Financial Economics

Second Year - Spring Semester

15.473 — Advanced Corporate Finance

 15.474 — Current Topics in Finance (strongly encouraged to take multiple times)

15.475 — Current Research in Financial Economics

Recommended Elective Courses

Beyond these required courses, students are expected to enroll in elective courses determined by their primary area of interest. There are two informal “tracks” in Financial Economics: Corporate Finance and Asset Pricing. Recommended electives are designed to deepen the student's grasp of material that will be central to the writing of his/her dissertation. Students also have the opportunity to take courses at Harvard University. There is no formal requirement to select one track or another, and students are free to take any of the electives.

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Alabrese, Eleonora (2022) Topics in empirical political economy. PhD thesis, University of Warwick.

Arya, Yatish (2021) Essays on inequality and persuasion. PhD thesis, University of Warwick.

Asmat Belleza, Roberto Carlos (2021) Essays in applied microeconomics. PhD thesis, University of Warwick.

Aggarwal, Ashish (2021) Three essays on the economic and political causes and consequences of migration in Asia. PhD thesis, University of Warwick.

Aboutalebi, Zeinab (2019) Essays on economics of information and organization. PhD thesis, University of Warwick.

Asbool, Ghasan Saeed (2019) Essays on the effects of debt on real activity. PhD thesis, University of Warwick.

Ashraf, Anik (2018) Three essays on firm productivity. PhD thesis, University of Warwick.

Ammon, Kerstin Christina (2015) Essays in development economics. PhD thesis, University of Warwick.

Anesti, Nikoleta (2015) Essays on empirical macroeconomics. PhD thesis, University of Warwick.

Acar, Yasin (2015) Essays on political economy in Turkey. PhD thesis, University of Warwick.

Arvaniti, Maria (2014) Essays on environmental economics. PhD thesis, University of Warwick.

Athanasopoulos, Thanos (2014) 3 essays on technological change and welfare. PhD thesis, University of Warwick.

Azam, Kazim (2013) Copula methods in econometrics. PhD thesis, University of Warwick.

Aoki, Yu (2012) Identification of causal effects using the 1995 earthquake in Japan : studies of education and health. PhD thesis, University of Warwick.

Alfano, Marco (2011) Female and child welfare in India : an empirical analysis. PhD thesis, University of Warwick.

Arunanondchai, May (2003) Forest products trade policy in Southeast Asia : an empirical and theoretical analysis. PhD thesis, University of Warwick.

Abrego, Lisandro (2000) Applied general equilibrium analysis of trade and environmental issues. PhD thesis, University of Warwick.

Ascari, Guido (1998) Staggered wages and monetary policy : a dynamic general equilibrium approach. PhD thesis, University of Warwick.

Armstrong, David Martin (1997) Education, training and unemployment in Northern Ireland : an empirical analysis of outcomes and policies. PhD thesis, University of Warwick.

Affuso, Luisa (1997) An investigation of contractual arrangements within the firm : the 'vertical integration-franchising' mix. PhD thesis, University of Warwick.

Amisano, Giovanni (1995) Bayesian inference on non-stationary data. PhD thesis, University of Warwick.

Bhatiya, Apurav Yash (2022) Essays in political economy. PhD thesis, University of Warwick.

Bose, Neha (2021) Essays in behavioural economics and language. PhD thesis, University of Warwick.

Borgomeo, Letizia (2018) Determinants and outcomes of industrial policies: evidence from Italy. PhD thesis, University of Warwick.

Baiardi, Anna (2017) Essays in development economics and economic history. PhD thesis, University of Warwick.

Barua, Shubhasish (2016) Essays on trade, multi-product plants, manufacturing performance and labor market. PhD thesis, University of Warwick.

Blouin, Arthur (2013) Essays on culture and economic relationships. PhD thesis, University of Warwick.

Bumrungsuk, Chutamas (2012) Essays on international trade policy. PhD thesis, University of Warwick.

Boukouras, Aristotelis (2011) Three essays on mechanism design and institutions. PhD thesis, University of Warwick.

Bratti, Massimiliano (2004) Determinants and consequences of educational choices in the UK. PhD thesis, University of Warwick.

Baldry, Ruth (2002) Irreducibility in exchange economies. PhD thesis, University of Warwick.

Bussolo, Maurizio (1997) A Mediterranean region FTA : some economic and environmental effects studied within a dynamic CGE framework. PhD thesis, University of Warwick.

Benito, Andrew (1997) Wage premia in the British labour market. PhD thesis, University of Warwick.

Bordignon, Massimo (1989) An investigation in the theory of voluntary provision of public goods and income tax evasion under the hypothesis of ethical behaviour on the part of economic agents. PhD thesis, University of Warwick.

Barba-Viniegra, Ricardo Manuel (1989) Policy analysis of energy-economy interactions in Mexico: a multiperiod optimizing general equilibrium model. PhD thesis, University of Warwick.

Blad, Michael C. (1979) Dynamic models in disequilibrium theory. PhD thesis, University of Warwick.

Bosworth, Derek L. (1976) Production functions : a theoretical and empirical study. PhD thesis, University of Warwick.

Calderón Guajardo, Diego (2022) Essays in multiple equilibria in macroeconomics. PhD thesis, University of Warwick.

Castagnetti, Sergio Alessandro (2021) Essays in behavioural economics. PhD thesis, University of Warwick.

Chaudhary, Amit (2021) Four essays in empirical economics. PhD thesis, University of Warwick.

Corpuz, Jose R. T. (2019) Essays on the Royal African Company and the Slave Trade. PhD thesis, University of Warwick.

Cheng, Hui-Pei (2018) Essays on applied economics. PhD thesis, University of Warwick.

Cuevas, Conrado (2017) Mandatory savings, information and welfare : theory and empirical evidence. PhD thesis, University of Warwick.

Castro Fernandez, Juan Carlos (2017) Essays on financial crises, big recessions and slow recoveries. PhD thesis, University of Warwick.

Chatzouz, Moustafa (2015) Essays on fiscal policy. PhD thesis, University of Warwick.

Chung, Wanyu (2014) Three essays in international economics : invoicing currency, exchange rate pass-through and gravity models with trade in intermediate goods. PhD thesis, University of Warwick.

Clark, M. D. (Michael D.) (2013) Eliciting preferences using discrete choice experiments in healthcare : willingness to pay, stakeholder preferences, and altruistic preferences. PhD thesis, University of Warwick.

Chen, Xuezheng (2013) Kleptocracy, democratization and international interventions. PhD thesis, University of Warwick.

Castro, Vítor Manuel Alves (2008) Growth, cycles and macroeconomic policy in the European Union. PhD thesis, University of Warwick.

Chang, Yoonhee Tina (2005) Banking structure and governance: changes in regulation and technology. PhD thesis, University of Warwick.

Coulombe, Harold (2000) Child labour and schooling in West Africa : a three country study. PhD thesis, University of Warwick.

Creightney, Cavelle D. (2000) Essays on intrahousehold bargaining, risk-sharing, and the optimal balance between private insurance and the welfare state. PhD thesis, University of Warwick.

Conconi, Paola (2000) Conflict and cooperation on trade and the environment. PhD thesis, University of Warwick.

Cappellari, Lorenzo (1999) On the covariance structure and mobility of Italian wages. PhD thesis, University of Warwick.

Coskeran, Thomas (1998) An application of the contingent valuation method to an excludable public good : the case of Northampton's parks. PhD thesis, University of Warwick.

Ca'Zorzi, Michele (1998) Exchange rate instability and economic reform : with specific reference to Russian exchange rate reforms in the early 1990's. PhD thesis, University of Warwick.

Clark, Derek John (1992) Rent-seeking, learning and the dynamics of reputation in the international credit market. PhD thesis, University of Warwick.

Caballero Sanz, Francisco (1991) Licensing and diffusion in open asymmetric economies. PhD thesis, University of Warwick.

Conyon, M. (1991) Monopoly capitalism, profits, income distribution and unionism. PhD thesis, University of Warwick.

Cha, Myung Soo (1988) The international trade cycle, 1885-1896. PhD thesis, University of Warwick.

Cable, John (1986) Employee participation and enterprise performance : an economic analysis. PhD thesis, University of Warwick.

Chalkley, Martin (1985) Job search and null offers : an analysis of the causes and consequences of offer rationing in labour markets. PhD thesis, University of Warwick.

Carruth, Alan A. (1983) Applications of numerical computation methods in microeconomic theory. PhD thesis, University of Warwick.

Codippily, Hilarian M. A. (1979) Interrelationships between income redistribution and economic growth with special reference to Sri Lanka. PhD thesis, University of Warwick.

Coutsoyannis, Pavlos J. (1974) Investment and growth, technical change and foreign capital in Greek manufacturing industry, 1953-1966. PhD thesis, University of Warwick.

Dimitrova, Velichka (2023) Essays in population and health economics, and economic history. PhD thesis, University of Warwick.

Degasperi, Riccardo (2022) Essays in applied macroeconomics. PhD thesis, University of Warwick.

Di Leo, Riccardo (2022) Mother's little helper : motherhood penalties and maternity leave provisions in UK academia. PhD thesis, University of Warwick.

Díez Alonso, Daniel (2021) Essays in public and behavioural economics. PhD thesis, University of Warwick.

Deepthi, Divya (2017) Essays on school nutrition and health programs. PhD thesis, University of Warwick.

Ding, Fei (2016) Three essays on the housing market. PhD thesis, University of Warwick.

D’Aguanno, Lucio (2016) Essays in international monetary economics. PhD thesis, University of Warwick.

D'Este, Rocco (2015) Black markets and crime. PhD thesis, University of Warwick.

Dal Borgo, Mariela (2015) Essays in household savings and portfolio choice. PhD thesis, University of Warwick.

Dosis, Anastasios (2014) Essays on markets with asymmetries of information and strategic experimentation. PhD thesis, University of Warwick.

Dintcheva-Bis, Darina (2013) Essays in Bayesian implementation. PhD thesis, University of Warwick.

Dimitrakopoulos, Stefanos (2013) Essays on Bayesian semiparametric ordinal-response models. PhD thesis, University of Warwick.

Diez Minguela, Alfonso Maria (2010) Essays on marriage and female labour. PhD thesis, University of Warwick.

Dalton, Patricio Santiago (2009) Behavioural decisions: theory, implications and applications. PhD thesis, University of Warwick.

Dickson, Matthew Ronald (2008) Empirical essays on the economics of education and pay. PhD thesis, University of Warwick.

Davradakis, Emmanuel (2004) Monetary policy analysis at a non-linear and a Bayesian framework. PhD thesis, University of Warwick.

Delfino, María Eugenia (2003) Post-deregulation developments in financial services : the case of the banking industry in Argentina. PhD thesis, University of Warwick.

Delmastro, Marco (1999) Shedding new light on the organization : an empirical analysis of some key aspects of business organizations. PhD thesis, University of Warwick.

Dawkins, Christina (1999) New directions in applied general equilibrium model calibration. PhD thesis, University of Warwick.

De Santis, Roberto A. (1998) Trade policy and general equilibrium under different market regimes with numerical applications to Turkey. PhD thesis, University of Warwick.

Dickerson, Andrew P. (1992) Industrial conflict in Britain. PhD thesis, University of Warwick.

Doyle, Christopher (1987) Some intertemporal and informational aspects of economic theory. PhD thesis, University of Warwick.

Dowrick, Steve (1986) Bargaining over surplus : oligopolies, workers and the distribution of income. PhD thesis, University of Warwick.

Domberger, Simon (1977) Price adjustment and market structure. PhD thesis, University of Warwick.

Davies, Stephen (1975) The diffusion of new process innovations in U.K. manufacturing industries. PhD thesis, University of Warwick.

Estrada, Fredy A. G. (2015) Essays on exchange rate determination and international capital flows in emerging economies. PhD thesis, University of Warwick.

Edwards, T. Huw (2007) Current issues in trade policy. PhD thesis, University of Warwick.

Engmann, Dorothy (2002) Corruption, taxation, and loan conditionality: a contribution to the macroeconomics of reform and transition with reference to Russia. PhD thesis, University of Warwick.

Epstein, Philip (1995) The reality and myth of business cycles : the nature and representation of short-run economic fluctuations. PhD thesis, University of Warwick.

Ellis, Christopher James (1982) Disequilibrium macro-economics in a closed economy : some extensions. PhD thesis, University of Warwick.

Forster, Felix (2021) Essays in development economics and industrial organisation. PhD thesis, University of Warwick.

Ferrara, Andreas (2019) The Socioeconomic Effects of Wars. PhD thesis, University of Warwick.

Fu, Wentao (2018) Essays on economics of information, contract and experimentation. PhD thesis, University of Warwick.

Fioriti, Andrés (2016) Essays on bidding with securities. PhD thesis, University of Warwick.

Flores-Martinez, Artemisa (2013) Women's empowerment and the welfare of children. PhD thesis, University of Warwick.

Floro, Daniela (2012) Effects from electricity market liberalisation : an empirical analysis. PhD thesis, University of Warwick.

Ferreira Dias, Marta (2011) Integration of European electricity markets. PhD thesis, University of Warwick.

Ferrett, B. (Ben) (2003) Strategic decisions of multinational enterprises: foreign direct investment and technology. PhD thesis, University of Warwick.

Ferrari, Alessandra (2001) The efficiency of hospital services and the NHS reform theory and empirical evidence. PhD thesis, University of Warwick.

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Gaete Romeo, Gonzalo (2017) Essays on economics of education and public policy. PhD thesis, University of Warwick.

Gamalerio, Matteo (2017) Rules, discretion and quality of government : evidence from Italian municipalities. PhD thesis, University of Warwick.

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Giovanniello, Monica Anna (2016) Three essays on voting. PhD thesis, University of Warwick.

Gogala, Jaka (2015) Low-factor market models of interest rates. PhD thesis, University of Warwick.

Grossi, Julia Cajal (2015) Buyer-seller relations, prices and development : a structural approach exploring the garment sector in Bangladesh. PhD thesis, University of Warwick.

Gómez, Natalia González (2012) Three essays on bargaining : On refutability of the Nash bargaining solution. On inter- and intra-party politics. A bargaining model with strategic generosity. PhD thesis, University of Warwick.

Gutknecht, Daniel (2012) Identification and estimation of nonlinear regression models using control functions. PhD thesis, University of Warwick.

Gelsomini, Luca (2009) Essays on financial economics. PhD thesis, University of Warwick.

Gabrieli, Tommaso (2008) Redistributive politics under optimally incomplete information. PhD thesis, University of Warwick.

Goretti, Manuela (2007) Nonlinearities in international macroeconomics : an empirical analysis of advanced economies and emerging markets. PhD thesis, University of Warwick.

Gardner, Jonathan (2001) An analysis of the determinants of pay and well-being using employer-employee data. PhD thesis, University of Warwick.

Galvão, Ana Beatriz (2001) Non-linearities in macroeconomics : evaluation of non-linear time series models. PhD thesis, University of Warwick.

Gonzalez-Garcia, Jesus R. (2000) Four essays on the 1994 Mexican crisis. PhD thesis, University of Warwick.

García, Juan Angel (2000) Essays in credibility and the source of inflation persistence. PhD thesis, University of Warwick.

Galmarini, Umberto (1993) Optimal taxation, imperfect competition and tax enforcement policies. PhD thesis, University of Warwick.

Ganoulis, Ioannis (1990) Financial factors in the investment decisions of firms : theory and evidence. PhD thesis, University of Warwick.

Gibbons, Anne-Marie (1989) The diffusion of new consumer durables and the role of advertising. PhD thesis, University of Warwick.

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Husman, Jardine (2015) Essays on banking and monetary policy in the presence of Islamic banks. PhD thesis, University of Warwick.

Harkins, Andrew (2014) Essays on social networks, information and organisations. PhD thesis, University of Warwick.

Hemvanich, Sanha (2007) GMM estimation for nonignorable missing data: theory and practice. PhD thesis, University of Warwick.

Humala Acuña, Alberto (2005) Markov switching modelling of interest rate pass-through. PhD thesis, University of Warwick.

Hämäläinen, Kari (1999) The employment and unemployment effects of Finnish active labour market programmes. PhD thesis, University of Warwick.

Ho, Shirley Jin-Shien (1997) Asymmetric multistage models of R&D : technology adoption, contracts and protection. PhD thesis, University of Warwick.

Hviid, Morten (1987) Oligopoly models and information transmission. PhD thesis, University of Warwick.

Harvie, Charles (1985) Structural adjustment in the UK economy : the role of North Sea oil and tight money, and the implications for economic policy. PhD thesis, University of Warwick.

Hall, A.R. (1985) Estimation and inference in simultaneous equation models. PhD thesis, University of Warwick.

Hatton, T. J. (1982) The British labour market 1855-1939 : a quantitative approach. PhD thesis, University of Warwick.

Halikias, J. G. (1980) An econometric analysis of the foreign trade of Greece. PhD thesis, University of Warwick.

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Ireland, Norman J. (1980) Prices and contingent prices as incentives, with particular reference to aspects of the reward for labour. PhD thesis, University of Warwick.

Jeffrey, Stephen Glenn (2012) Quantile regression and frontier analysis. PhD thesis, University of Warwick.

Jiménez Gómez, Adrián (1993) Disinflation policy, trade liberalisation and price stickiness: a theoretical approach with applications to Mexico. PhD thesis, University of Warwick.

Jackson, William A. (1987) Some theoretical aspects of optimum redistribution. PhD thesis, University of Warwick.

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Kim, Byungkuk (2016) Revisiting the relationship between price stickiness and the non-neutrality of money. PhD thesis, University of Warwick.

Koenig, Christoph (2015) No ordinary elections : essays in empirical political economy. PhD thesis, University of Warwick.

Kurniawan, Ferry (2014) Essays on applied time series econometrics. PhD thesis, University of Warwick.

Khan, Amir Jahan (2014) Essays on the electricity and banking industries in Pakistan. PhD thesis, University of Warwick.

Katayama, Kentaro (2014) Essays on political economy of fiscal policy. PhD thesis, University of Warwick.

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Koutmeridis, Theodore (2013) The market for 'rough diamonds' : information, finance and wage inequality in macroeconomics. PhD thesis, University of Warwick.

Kim, Hyeyoen (2009) Large data sets and nonlinearity : essays in international finance and macroeconomics. PhD thesis, University of Warwick.

Kubelec, Christopher J. (2005) Macroeconomic policy and stability in international financial markets. PhD thesis, University of Warwick.

Kim, Jung Yeon (2001) Currency crisis contagion, capital flows, and sovereign ratings: empirical studies of emerging markets. PhD thesis, University of Warwick.

Kendall, Toby (2000) Theoretical models of trade blocs and integrated markets. PhD thesis, University of Warwick.

Khondker, Bazlul Haque (1996) Analysis of tariff and tax policies in Bangladesh : a computable general equilibrium approach. PhD thesis, University of Warwick.

Kemp, Gordon C. R. (1987) Asymptotic expansion approximations and the distributions of various test statistics in dynamic econometric models. PhD thesis, University of Warwick.

Kuehn, Douglas (1972) Takeovers and the theory of the firm : an econometric analysis for the U.K., 1957-69. PhD thesis, University of Warwick.

Lopez Pena, Paula (2018) Essays in development economics. PhD thesis, University of Warwick.

Leidecker, Timo (2018) Three essays on the impact of economic change on the labour market. PhD thesis, University of Warwick.

Lillo Bustos, Nicolás A. (2017) Essays on the effects of the Homestead Act on land inequality and human capital, the effects of land redistribution on crop choice, and the effects of earthquakes on birth outcomes. PhD thesis, University of Warwick.

Lotti, Giulia (2015) Essays in applied economics. PhD thesis, University of Warwick.

Liu , Tony Xiao (2015) Heterogeneous managers, distribution picking and competition. PhD thesis, University of Warwick.

Lovelady, Stephen (2014) Experiential regret aversion. PhD thesis, University of Warwick.

Liberini, Federica (2013) Essays on corporate taxation. PhD thesis, University of Warwick.

Leelahaphan, Tim (2010) Essays on empirical macroeconomics and international financial markets. PhD thesis, University of Warwick.

Lydon, Reamonn (2004) Wages determination, wage subsidies and training. PhD thesis, University of Warwick.

Luangaram, Pongsak (2003) Asset prices, leverage and financial crisis: the case of Thailand. PhD thesis, University of Warwick.

Lee, Suk (2003) Food shortages and economic institutions in the Democratic Peoples' Republic of Korea. PhD thesis, University of Warwick.

Le Borgne, Eric (2001) Institutions, politics, and macroeconomic performance : on incomplete information in political agency games. PhD thesis, University of Warwick.

Lieb-Dóczy, Enese Esther (1999) Transition to survival : enterprise restructuring in twenty East German and Hungarian companies. PhD thesis, University of Warwick.

Lautanen, Timo Mikael (1998) Internationalization and competition in small manufacturing firms. PhD thesis, University of Warwick.

Lúkacs, Peter Zoltan (1996) Firm size, intra industry performance and the business cycle : empirical studies using UK panel data. PhD thesis, University of Warwick.

Lucifora, Claudio (1991) Alternative theories of wage determination : the case of Italy. PhD thesis, University of Warwick.

Lee, Il Houng (1989) A theory of product selection (a model of a NIC). PhD thesis, University of Warwick.

Lockwood, Ben (1986) Dynamic equilibrium : game theory, contracts, and search. PhD thesis, University of Warwick.

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Megalokonomou, Rigissa (2015) Essays on the economics of education. PhD thesis, University of Warwick.

Menzel, Andreas (2015) Training, organizational learning and productivity : three essays on the Bangladeshi garment industry. PhD thesis, University of Warwick.

Mansour, Sarah (2014) Essays on experimental economics: studying the political economy of the Egyptian transition. PhD thesis, University of Warwick.

Massey, James (Researcher in economics) (2014) Essays on the use of commitment and tough negotiation tactics in bargaining. PhD thesis, University of Warwick.

Mandalinci, Zeyyad (2014) Determinants, dynamics and implications of international portfolio capital flows. PhD thesis, University of Warwick.

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Madeira, Ana R. F. (2012) Modeling the exchange rate of emerging markets : the role of central bankers and the impact of risk on foreign exchange investors. PhD thesis, University of Warwick.

Matakos, Konstantinos (2012) Essays on the economic origins of party-system structure and political participation. PhD thesis, University of Warwick.

Magalhães, Rosinda M. F. (2011) Essays on skill-biased technology diffusion. PhD thesis, University of Warwick.

Moheeput, Ashwin (2010) Essays on financial systems, banking crises and emerging markets. PhD thesis, University of Warwick.

Maffini, Giorgia (2010) The corporate income tax in the open economy: incidence and profit shifting. PhD thesis, University of Warwick.

Manquilef Bächler, Alejandra Adriana (2009) Effects of unions and management practices on performance and wages. PhD thesis, University of Warwick.

Morozumi, Atsuyoshi (2009) Credit market imperfections, nominal rigidities, and business cycles. PhD thesis, University of Warwick.

Malik, Sheheryar (2009) Essays in time series analysis: modelling stochastic volatility and forecast evaluation. PhD thesis, University of Warwick.

Migali, Giuseppe (2008) Essays in public economics. PhD thesis, University of Warwick.

Moro, Domenico (2007) Modelling economic effects of international retirement migration within the European Union. PhD thesis, University of Warwick.

Mirando Caso Luengo, Alfonso (2004) An analysis of fertility behaviour in Mexico. PhD thesis, University of Warwick.

Mancini, Luca (2003) Higher education in the UK and the market for labour : evidence from the Universities' Statistical Record. PhD thesis, University of Warwick.

Mañez Castillej, Juan Antonio (1999) Issues in UK food retail pricing. PhD thesis, University of Warwick.

Mallick, Sushanta K. (1998) Modelling macroeconomic adjustment with growth in developing economies : the case of India. PhD thesis, University of Warwick.

Mongiardino, Alessandra (1995) Regime switches, exchange rates and European integration. PhD thesis, University of Warwick.

Mohieldin, Mahmoud (1995) On financial liberalisation in LDCs : the case of Egypt, 1960-93. PhD thesis, University of Warwick.

Mazzoli, Marco (1994) Market concentration, credit institutions and the macroeconomy. PhD thesis, University of Warwick.

Moghadam, Reza (1990) Wage determination : an international perspective. PhD thesis, University of Warwick.

Machin, Stephen (1988) The impact of unions on economic performance : empirical tests using British micro-data. PhD thesis, University of Warwick.

Maglad, Nour Eldin A. (1983) Consumption, productivity and labour in rural Sudan. PhD thesis, University of Warwick.

Mills, Terence C. (1979) Econometric modelling of the relationship between money, income and interest rates in the U.K. : 1963-1978. PhD thesis, University of Warwick.

Morris, David, Ph.D. (1975) An analysis of some problems in advertising and quality competition with special reference to consumer durables markets. PhD thesis, University of Warwick.

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Ndong, Mamadou (1995) Choice of exchange rate regime in the presence of commodity price disturbances. PhD thesis, University of Warwick.

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Ng'eno, N. Kipkoech (1990) Trade liberalisation in small open economies : the case of Kenya. PhD thesis, University of Warwick.

Nabi, Ijaz (1981) Rural factor markets in Pakistan. PhD thesis, University of Warwick.

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Ohinata, Asako (2011) Financial incentives and the timing of birth. PhD thesis, University of Warwick.

O'Sullivan, Vincent (2011) An empirical analysis of the intergenerational effects of education and policy interventions targeted at socio-economically disadvantaged students. PhD thesis, University of Warwick.

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Ohinata, Shin (2000) Issues in economic growth and trade policy in East Asia. PhD thesis, University of Warwick.

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Pastor Vicedo, Ruben (2012) Optimal procurement with auditing and bribery. PhD thesis, University of Warwick.

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Parente, Paulo Miguel Dias Costa (2007) Essays on generalised empirical likelihood. PhD thesis, University of Warwick.

Powdthavee, Nick (2005) Essay on the use of subjective well-being data in economic analysis : an empirical study using developed and developing countries data. PhD thesis, University of Warwick.

Paul, Maureen (2004) Economic behaviour and fairness perceptions: microeconomic analysis. PhD thesis, University of Warwick.

Pierre, Gaëlle (2000) The economic and social consequences of unemployment and long-term unemployment. PhD thesis, University of Warwick.

Papi, Laura (1993) Essays on optimal government policy. PhD thesis, University of Warwick.

Portugal, Marcelo S. (1992) Brazilian foreign trade : fixed and time varying parameter models. PhD thesis, University of Warwick.

Pitelis, Christos (1984) Corporate control, social choice and financial capital accumulation. PhD thesis, University of Warwick.

Qureshi, Irfan (2016) Essays in monetary economics. PhD thesis, University of Warwick.

Quina, Joana Gentil (2008) Essays on corruption in sub-Saharan Africa. PhD thesis, University of Warwick.

Racimo, Mariana (2022) Three essays in applied microeconomics. PhD thesis, University of Warwick.

Rastapana, Songklod (2018) Three essays on financial crises. PhD thesis, University of Warwick.

Ronayne, David (2015) Issues facing the modern consumer : topics in industrial organisation and decision-making. PhD thesis, University of Warwick.

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Rojas Rivera, Angela M. (2012) On the relationship beetween [sic] targeted redistribution and economic informality in democracies : a theoretical and empirical exploration. PhD thesis, University of Warwick.

Randle, Paul Matthew (2007) Essays in applied microeconomic theory: crime and defence. PhD thesis, University of Warwick.

Ribeiro Thompson, Maria-João Cabral de Almeida (2003) Endogenous growth : theoretical investigations and developments. PhD thesis, University of Warwick.

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Rossolymos, Paul (1993) Markets with prepayments. PhD thesis, University of Warwick.

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Singh, Shantanu (2023) Essays in economics of innovation and spillovers. PhD thesis, University of Warwick.

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Shi, Rui (Aruhan) (2023) Deep reinforcement learning and macroeconomic modelling. PhD thesis, University of Warwick.

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Song, Xinxi (2015) Preference under ambiguity : testing and identification. PhD thesis, University of Warwick.

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Santiago, Lualhati (2015) An economic analysis on Roma integration. PhD thesis, University of Warwick.

Serra Barragán, Luis A. (2013) Essays on environmentally friendly behaviour and environmental policy. PhD thesis, University of Warwick.

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Sagagi, A. Muhammad (1985) Commercial policy and industrialisation in Nigeria, 1963-1978. PhD thesis, University of Warwick.

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Zephirin, M. G. (1990) Imperfect information and financial liberalization in LDCs. PhD thesis, University of Warwick.

Çıbık, Ceren Bengü (2023) Essays in behavioural economics : analysing cognitive processes and understanding decision-making. PhD thesis, University of Warwick.

Ždárek, Václav (2017) Essays in debt sustainability, effects of institutional changes on fiscal policy in the euro area and consumption responses to a shock in public salaries. PhD thesis, University of Warwick.

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phd thesis on financial economics

PhD Thesis and Job Placements

Access to full theses & dissertations are available via The Atrium (The University of Guelph Institutional Repository) using the link below.

Jianhan Zhang (PhD 2024)

Thesis Title: Endogeneity in Kink Threshold Regression Models . Placement: Assistant Professor (tenure track), School of Statistics, Dongbei University of Finance and Economics, China

Tselmuun Tserenkhuu (PhD 2023)

Michael di carlo (phd 2023), devina lakhtakia (phd 2023), myrto kasioumi (phd 2022), renliang liu (phd 2022), anastasia dimiski (phd 2022), nikos fatouros (phd 2021), ruifeng liu (phd 2021), henrietta agyei asiamah (phd 2021), hui xiao (phd 2020), nicholas manuel (ma 2014, phd 2020), chaoyi chen (ma 2015, phd 2019), haibin zhang (ma 2013, phd 2019), sergiy pysarenko (phd 2018), gregory galay (ma 2011, phd 2017), mustafa koroglu  (phd 2017), jamie lee (ma 2009, phd 2017), parisa mahboubi (ma 2011, phd 2017), tin ching (esmond) lun (phd 2016), anastasios papanastasiou (phd 2016), dong meng (raymond) ren (phd 2016), elmira aliakbari (phd 2016), michael batu (ma 2010, phd 2015), jennifer teng (ma 2009, phd 2015), diana alessandrini (ma 2009, phd 2014), fraser summerfield (ma 2009, phd 2014), joniada milla (ma 2008, phd 2013), marcel oestreich (ma 2009, phd 2013), kathleen rodenburg (ma 2009, phd 2013), ​zeb aurangzeb (phd 2011), xiaofeng (penny) li (phd 2011), mehmet pinar (ma 2007, phd 2011), joel wood (ma 2005, phd 2011), vitali alexeev (phd 2010) , katerina koka (ma 2003, phd 2010), ​bin hu (phd 2009), brennan thompson (phd 2009), zhi (jane) li (phd 2008), arian khaleghi moghadam (phd 2008), ning qi (phd 2008), ​burc kayahan (phd 2007), zhihong (joanne) liang (phd 2007), olusegun oladunjoye (phd 2007), ling yang (phd 2007), peng (amy) chen (phd 2005), umut oguzoglu (phd 2005), julia witt (phd 2005), francis mckenna (phd 2004), dingding li (phd 2002), ​patrick martin (phd 2001), mark raymond (phd 2001), audrey laporte (phd 2000), stephan schott (phd 2000), benjamin   amoah (phd 1998), zhenjuan liu (phd 1998), boping yan (phd 1998), xianqiang zhang (phd 1998), timothy colwill (phd 1997), margaret insley (phd 1997), ​anastasia lintner (phd 1995).

IMAGES

  1. Guidelines MSc Thesis in Financial Economics

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  2. Sample Master Thesis on Economics

    phd thesis on financial economics

  3. Financial Economics of Insurance

    phd thesis on financial economics

  4. (PDF) Mathematical modeling in Quantitative Finance and Computational

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  5. Dissertation topic financial economics phd

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  6. Doctoral Dissertations in Economics

    phd thesis on financial economics

VIDEO

  1. NURKSE'S THESIS OF DISGUISED UNEMPLOYMENT 2 DEVELOPMENT ECONOMICS

  2. PhD Topics in Economics

  3. Mathematical Economics. Find Where Revenue are maximized. By Dr. Sajid Urdu Hindi

  4. Key Mistakes to avoid during PhD Thesis Presentation

  5. How To Select PhD Research Area

  6. NURKSE'S THESIS OF DISGUISED UNEMPLOYMENT DEVELOPMENT ECONOMICS

COMMENTS

  1. PDF Finance: Selected Doctoral Theses

    "Essays in Financial Economics" Author: Maarten Meeuwis (2020) Committee: Jonathan Parker (chair), Antoinette Schoar, Lawrence Schmidt Abstract: This dissertation consists of three essays in financial economics, with a focus on household financial decisions and their implications for asset pricing and macroeconomic dynamics.

  2. Joint Financial Economics PhD

    Students in Chicago Booth's Joint Program in Financial Economics focus their PhD research on a vast array of issues, from state-government borrowing costs to wealth inequality to climate policy. They go on to positions at leading academic institutions and global financial organizations. Current Students.

  3. PDF Essays in Financial Economics

    of the thesis, or release the thesis under an open-access license. Authored by: Allison Cole MIT Sloan School of Management May 5, 2023 Certified by: Jonathan A. Parker Professor of MIT Sloan School of Management, Thesis Supervisor Accepted by: Eric So Sloan Distinguished Professor of Financial Economics Professor, Accounting and Finance

  4. PDF Three Essays in Financial Economics

    Three Essays in Financial Economics by Maziar M. Kazemi Submitted to the Sloan School of Management on August 4, 2022, in partial fulfillment of the requirements for the degree of Doctor of Philosophy in Management Abstract This dissertation contains three chapters concerned with questions in empirical and theoret-ical asset pricing.

  5. PDF Essays in Financial Economics

    Essays in Financial Economics by Leonardo Ariel Elias Submitted to the Sloan School of Management on May 6, 2021, in partial ful llment of the requirements for the degree of Doctor of Philosophy in Management Abstract This dissertation studies various topics in international nance and macro nance.

  6. PDF Finance: Selected Doctoral Theses

    COMMITTEE: ton, Daniel Greenwald ABSTRACT:This dissertation consists of three essays on financial economics, specifically focusing on the role of government banks in the aggregate economy and in the role of capital. tilization to determine leverage. The first essay shows the empirical relevance of state-owned banks nowadays and their.

  7. PDF Finance: Selected Doctoral Theses

    "Essays in Financial Economics " -- Hyungjune Kang (2018) COMMITTEE: Andrey Malenko (chair) Deborah Lucas, Haoxiang Zhu . ABSTRACT: This thesis consists of three chapters. In the first chapter, I analyze a dynamic game in which a sender of unknown quality persuades a receiver by designing an experiment (model) that transforms signals into

  8. Finance PhD

    As a finance PhD student at Chicago Booth, you'll join a community that encourages you to think independently. Taking courses at Booth and in the university's Kenneth C. Griffin Department of Economics, you will gain a solid foundation in all aspects of economics and finance--from the factors that determine asset prices to how firms and individuals make financial decisions.

  9. PDF Essays in Climate Change and Financial Economics

    This thesis contains three papers on how the financial market adjusts to information changes. As economic damages from hurricanes rise due to climate change, banks will need to invest internally to update their risk management framework. Chapter 1 tests whether financial distress affects a bank's ability to adapt to emerging risks.

  10. Curriculum and Thesis

    Upon satisfying the core and field requirements, PhD candidates embark on original research culminating in a completed dissertation. A PhD thesis normally consists of three research papers of publishable quality. The thesis must be approved by a student's primary and secondary thesis advisors, and by an anonymous third reader.

  11. Joint PhD Program in Financial Economics

    The Joint PhD Program in Financial Economics was established in 2006 and is run jointly by the Finance dissertation area at Chicago Booth and the Kenneth C. Griffin Department of Economics in the Division of the Social Sciences.. The aim of this program is to exploit the strengths of both sponsors in training PhD students interested in financial economics.

  12. Economic and Financial Literature at Princeton University

    Guide to finding Economic and financial literature. ProQuest Dissertations & Theses Global: 1861+; full text 1997+ with select dissertations in full text prior to this period.

  13. Finance Theses and Dissertations

    Theses/Dissertations from 2014. PDF. Essays on Corporate Finance, Hari Prasad Adhikari. PDF. Two Essays on Individuals, Information, and Asset Prices, Joseph Mohr. PDF. Two Essays on Investment, Bin Wang. PDF. Two Essays on Corporate Finance, Qiancheng Zheng.

  14. PhD Program

    Program of Study. Wharton's PhD program in Finance provides students with a solid foundation in the theoretical and empirical tools of modern finance, drawing heavily on the discipline of economics. The department prepares students for careers in research and teaching at the world's leading academic institutions, focusing on Asset Pricing ...

  15. Economics PhD

    Jack Mountjoy. Associate Professor of Economics and Robert H. Topel Faculty Scholar. Sendhil Mullainathan. Distinguished Fellow. Matthew Notowidigdo. David McDaniel Keller Professor of Economics and Business and Public Policy Fellow. Canice Prendergast. W. Allen Wallis Distinguished Service Professor of Economics.

  16. DataSpace: Statistical Methods in Finance

    Issue Date: 2014. Publisher: Princeton, NJ : Princeton University. Abstract: This dissertation focuses on statistical methods in finance, with an emphasis on the theories and applications of factor models. Past studies have generated fruitful results applying statistical techniques in various cross-sectional and time-series analyses, yet better ...

  17. Graduate

    The rigorous PhD economics program at Johns Hopkins is among the best in the nation. With its world-class faculty, individualized attention, and small classes, the doctoral program is the centerpiece of the Department of Economics. From financial analysis to applied research, students are well-prepared to be leaders in the field. The department is dedicated to...

  18. PhD Programme in Financial Economics

    Why choose us What makes us different: Unlike many PhD Programmes in finance, our programme has a full anchor in economics and econometrics. Hence, we offer a unique world-class environment that combines the best of a leading business school, located in Canary Wharf, the heart of London's modern financial district, and the tradition of economic research and teaching of the Department of ...

  19. Financial Economics

    Xavier Gabaix is Pershing Square Professor of Economics and Finance at Harvard's economics department. He received his undergraduate degree in mathematics from the Ecole Normale Supérieure (Paris) and obtained his PhD in economics from Harvard University.... Read more. Littauer Center 209. [email protected].

  20. PhD Program in Finance

    2023-24 Curriculum Outline. The MIT Sloan Finance Group offers a doctoral program specialization in Finance for students interested in research careers in academic finance. The requirements of the program may be loosely divided into five categories: coursework, the Finance Seminar, the general examination, the research paper, and the dissertation.

  21. Browse by Theses by Department

    PhD thesis, University of Warwick. Deepthi, Divya (2017) Essays on school nutrition and health programs. PhD thesis, University of Warwick. Ding, Fei (2016) Three essays on the housing market. PhD thesis, University of Warwick. D'Aguanno, Lucio (2016) Essays in international monetary economics.

  22. Economics thesis and dissertation collection

    Essays on behavioral and experimental economics . Xu, Yaoyao (The University of Edinburgh, 2023-07-25) In this dissertation of three chapters, I study individuals' strategic sophistication in decision-making, specifically level-k reasoning and forward-looking behavior. The first chapter studies subjects' iterative reasoning ...

  23. PhD Thesis and Job Placements

    2009. Bin Hu (PhD 2009) Thesis Title: Three Essays on Environmental and Resource Economics (Abstract) Placement: Assistant Professor at the China Academy of Public Finance and Public Policy, Central University of Finance and Economics, China. Current Position: Associate Professor, China Academy of Public Finance and Public Policy, Central ...

  24. Ph.D. in Economics

    Ph.D. in EconomicsThe Ph.D. program at Berkeley is designed for students interested in pursuing advanced study and conducting original research in Economics. The Ph.D. degree is awarded in recognition of the recipient's qualifications as a general economist and of the ability to make scholarly contributions in fields of specialization.