Faculty

Institution

Unit

Venue

Kent Daniel

Jean-Marie Eveillard/First Eagle Investment Management Professor of Business

Columbia University

Affiliations

MS_ACAD-Morningside Academic

BUS Business

BUS Instructional

BUS Finance & Economics

BUS Business

BUS Instructional

Kent Daniel is currently serving as a Bus Business Jean-Marie Eveillard/First Eagle Investment Management Professor of Business at Columbia University.

Honors

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Experiences

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Education

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Kent Daniel

Columbia University

Jean-Marie Eveillard/First Eagle Investment Management Professor of Business

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finance asset pricing financial economics empirical finance behavioral finance economics social sciences social science research risk management behavioral sciences international finance investment management security markets investor psychology mathematical finance market design economic theory economic analysis cross-sectional studies dynamic pricing asset allocation decision analysis intangible information cross-sectional studies covariance risk predictable returns presentation slides intellectual discourse finance research economic behavior economic research theoretical economics decision science market microstructure market trends carbon pricing climate risk income security income distribution portfolio allocation portfolio management financial decision-making market behavior financial econometrics financial management social conflict intergroup conflict pricing policy cost allocations negotiation theory information diffusion sorting algorithms attribution theory trend analysis stock market prediction volatility modeling portfolio optimization dynamic optimization market reactions momentum crashes policy implications long-horizon behavioral factors stock returns market anomalies factor-model explanations asset pricing theory carry trade tail risk intertemporal portfolio choice investment strategies

Video Presentations

Notable Scholarly Works

Notable Federal Grants

Collaborators

Optimal Dynamic Asset Allocation With Transaction Costs: The Role of Hedging Demands. Social Science Research Network (2024)

Pierre Collin-DufresneKent DanielMehmet Sağlam

dynamic optimizationfinancial economicssocial science researchtransaction costsasset pricingsocial sciencesasset allocationportfolio optimizationdynamic economics

Optimists, Pessimists and Stock Prices. Social Science Research Network (2024)

Kent D. DanielAlexander KlosSimon Rottke

financial economicssocial science researchdecision sciencebehavioral financeasset pricingsocial sciencesstock pricesempirical finance

Optimists, Pessimists, and Stock Prices. Annual Review of Financial Economics (2024)

Kent DanielAlexander KlosSimon Rottke

financial economicstrend analysiseconomic researchforecastingfinance researchmarket (economics)economic behaviorfinancestatisticsstock priceseconomicstheoretical economicsstock market predictionvolatility modelingbehavioral financeasset pricingeconometricsempirical financeeconomic analysis

Declining Co₂ Price Paths. RePEc: Research Papers in Economics (2023)

Kent D. DanielRobert B. LittermanGernot Wagner

price pathseconomic theoryeconomicsdynamic pricing

The Dynamics of Disagreement. Review of Financial Studies (2022)

Kent DanielAlexander KlosSimon Rottke

social conflictdiscourse analysisintellectual discourseeconomicsfinancebehavioral sciencesintergroup conflict

Monetary Policy and Reaching for Income. The Journal of Finance (2021)

KENT DANIELLORENZO GARLAPPIKAIRONG XIAO

monetary policyincome distributionincome securityempirical financefinance

Teaching Slides on Short and Long Horizon Behavioral Factors. SSRN Electronic Journal (2021)

Kent D. DanielDavid A. HirshleiferLin Sun

educationsocial science researchsocial sciencesdecision analysisbehavioral sciences

The Cross-Section of Risk and Returns. Review of Financial Studies (2020)

Kent DanielLira MotaSimon RottkeTano Santos

cross-sectional studiesfinanceempirical financerisk management

The Fin and Pead Factors: Motivation, Construction, and Availability. SSRN Electronic Journal (2020)

Kent D. DanielDavid A. HirshleiferLin Sun

social science researchsocial sciencessociologypead factorsfinance

Declining Co 2 Price Paths. Proceedings of the National Academy of Sciences (2019)

Kent D. DanielRobert B. LittermanGernot Wagner

carbon pricingmarket trendsenvironmental economicseconomicsdynamic pricingeconomic analysis

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Kent Daniel

Jean-Marie Eveillard/First Eagle Investment Management Professor of Business

Columbia University

Affiliations

MS_ACAD-Morningside Academic

BUS Business

BUS Instructional

BUS Finance & Economics

BUS Business

BUS Instructional

Kent Daniel is currently serving as a Bus Business Jean-Marie Eveillard/First Eagle Investment Management Professor of Business at Columbia University.

Honors

Create free account to unlock more features

Experiences

Create free account to unlock more features

Education

Create free account to unlock more features

Kent Daniel

Columbia University

Jean-Marie Eveillard/First Eagle Investment Management Professor of Business

You can click a keyword to filter the displayed items

Video Presentations

Notable Scholarly Works

Notable Federal Grants

Collaborators

Optimal Dynamic Asset Allocation With Transaction Costs: The Role of Hedging Demands. Social Science Research Network (2024)

Pierre Collin-DufresneKent DanielMehmet Sağlam

dynamic optimizationfinancial economicssocial science researchtransaction costsasset pricingsocial sciencesasset allocationportfolio optimizationdynamic economics

Optimists, Pessimists and Stock Prices. Social Science Research Network (2024)

Kent D. DanielAlexander KlosSimon Rottke

financial economicssocial science researchdecision sciencebehavioral financeasset pricingsocial sciencesstock pricesempirical finance

Optimists, Pessimists, and Stock Prices. Annual Review of Financial Economics (2024)

Kent DanielAlexander KlosSimon Rottke

Declining Co₂ Price Paths. RePEc: Research Papers in Economics (2023)

Kent D. DanielRobert B. LittermanGernot Wagner

price pathseconomic theoryeconomicsdynamic pricing

The Dynamics of Disagreement. Review of Financial Studies (2022)

Kent DanielAlexander KlosSimon Rottke

social conflictdiscourse analysisintellectual discourseeconomicsfinancebehavioral sciencesintergroup conflict

Monetary Policy and Reaching for Income. The Journal of Finance (2021)

KENT DANIELLORENZO GARLAPPIKAIRONG XIAO

monetary policyincome distributionincome securityempirical financefinance

Teaching Slides on Short and Long Horizon Behavioral Factors. SSRN Electronic Journal (2021)

Kent D. DanielDavid A. HirshleiferLin Sun

educationsocial science researchsocial sciencesdecision analysisbehavioral sciences

The Cross-Section of Risk and Returns. Review of Financial Studies (2020)

Kent DanielLira MotaSimon RottkeTano Santos

cross-sectional studiesfinanceempirical financerisk management

The Fin and Pead Factors: Motivation, Construction, and Availability. SSRN Electronic Journal (2020)

Kent D. DanielDavid A. HirshleiferLin Sun

social science researchsocial sciencessociologypead factorsfinance

Declining Co 2 Price Paths. Proceedings of the National Academy of Sciences (2019)

Kent D. DanielRobert B. LittermanGernot Wagner

carbon pricingmarket trendsenvironmental economicseconomicsdynamic pricingeconomic analysis

1
2
3
4
5
10 / page