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Eller College Home > Department of Finance > Faculty and Research > Robert C. Kuberek
Finance

Robert C. Kuberek

Robert C. Kuberek

Contact Info and Links

Contact Information

Curriculum Vitae

Associate
Practical Portfolio Management

  • MBA in Finance, University of Chicago
Current Courses
  • Applied Portfolio Management Support
  • MMF Project Support:
    - Portfolio Performance Attribution Analysis
    - VaR under Heteroskedastic Jump Diffusion Processes
Research Interests
  • The Business Cycle and Financial Markets
  • Extreme Value Theory and Loss Distributions
  • Asset Pricing Models
 
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