Faculty

Institution

Unit

Venue

Lisa Goldberg

Professor of the Practice of Economics

University of California, Berkeley

Affiliations

College of Letters & Science

Social Sciences

Economics

Lisa Goldberg is currently serving as a College Of Letters & Science Professor of the Practice of Economics at University of California, Berkeley.

Honors

Create free account to unlock more features

Experiences

Create free account to unlock more features

Education

Create free account to unlock more features

Lisa Goldberg

University of California, Berkeley

Professor of the Practice of Economics

You can click a keyword to filter the displayed items

finance financial economics financial analysis economics empirical finance risk management asset pricing applied mathematics mathematics mathematical finance investment management social science research mathematical analysis graph theory mathematical sciences public health nutrition complex dynamics portfolio management security analysis nutritional epidemiology affine point processes polynomial maps portfolio construction geometric topology spectral theory statistical methodology obesity medicine clinical nutrition metabolic syndrome financial studies financial stability economic analysis finance research diabetes care diabetes research decision science financial mathematics financial risk management emerging risk risk analysis (business) complex function theory complex geometry real algebraic geometry convex optimization fund management dietary health preventive cardiology economic forecasting stock market prediction financial forecast supervised learning prospective cohort studies diabetes epidemiology diabetes management ownership structure asset management choice models sequential decision making choice theory decision analysis portfolio credit risk entire functions dynamical class portfolio risk analysis riemann sphere catalan numbers sequential defaults incomplete information parameter planes parameter λ julia set exponential maps exponential family quantitative analysis (finance) statistics

Video Presentations

Notable Scholarly Works

Notable Federal Grants

Collaborators

A Resampling Approach for Causal Inference on Novel Two-Point Time-Series With Application to Identify Risk Factors for Type-2 Diabetes and Cardiovascular Disease. Statistics in Biosciences (2023)

Xiaowu DaiSaad MoutiMarjorie Lima do ValeSumantra RayJeffrey BohnLisa Goldberg

statisticsdiabetesresampling approachprospective cohort studiespublic health nutritiondiabetes epidemiologydiabetes managementdiabetes carepublic healthapplied statisticsnutritional epidemiologydiabetes researchtype-2 diabetescardiovascular diseaseobesity

James–Stein for the Leading Eigenvector. Proceedings of the National Academy of Sciences (2023)

Lisa R. GoldbergAlec N. Kercheval

leading eigenvectorstatistical inferenceapplied mathematics

Ownership of Esg Characteristics. Journal of Asset Management (2023)

Mark E. BatemanLisa R. Goldberg

ownership structurefinancecorporate financeasset managementesg characteristicscorporate social responsibility

Sustainable Investing and the Cross-Section of Returns and Maximum Drawdown. The Journal of Finance and Data Science (2022)

Lisa R. GoldbergSaad Mouti

forecastingfinancial studiesempirical financefinancial stabilitypredictive analyticseconomic forecastingeconomicsinvestment managementeconomic analysisstock market predictionsustainable investingfinancial economicsesg variablesfinancial forecastasset pricingfinance researchfinancesupervised learningfinancial analysis

A Synthesis of Pathways Linking Diet, Metabolic Risk and Cardiovascular Disease: A Framework to Guide Further Research and Approaches to Evidence-Based Practice. Nutrition Research Reviews (2021)

Marjorie Rafaela Lima do ValeLuke BucknerClaudia Gabriela MitrofanClaudia Raulino TramonttSento Kai KargboAli KhalidSammyia AshrafSaad MoutiXiaowu DaiDavid UnwinJeffrey BohnLisa GoldbergRajna GolubicSumantra Ray

obesity medicineclinical nutritionpublic health nutritioncvd preventionnutritionhealth policydietary healthcvd risknutritional epidemiologypreventive cardiologymetabolic syndromecardiovascular diseaseepidemiologyobesity

Tax-Rate Arbitrage: Realization of Long-Term Gains to Enable Short-Term Loss Harvesting. SSRN Electronic Journal (2021)

Lisa R. GoldbergTaotao CaiPete Hand

short-term loss harvestinglong-term gainssocial science researcheconomicsfinancetax-rate arbitragefinancial economicsempirical financesocial sciencesasset pricing

A Guide to Esg Portfolio Construction. The Journal of Portfolio Management (2019)

Michael BranchLisa R. GoldbergPete Hand

financeportfolio managementportfolio constructioninvestment management

Practical Applications of a Guide to Esg Portfolio Construction. Practical Applications (2019)

Michael BranchLisa GoldbergPete Hand

financepractical applicationsportfolio construction

Tax-Managed Factor Strategies. Financial Analysts Journal (2019)

Lisa R. GoldbergPete HandTaotao Cai

tax-managed factor strategiesfinancefinancial economicsmathematical financerisk managementfinancial analysis

The Impact of Estimation Error on Latent Factor Model Forecasts of Portfolio Risk. The Journal of Portfolio Management (2017)

Stephen W. BianchiLisa R. GoldbergAllan Rosenberg

portfolio managementfinanceinvestment managementfund managementrisk managementportfolio riskestimation error

1
2
3
4
10 / page

Lisa Goldberg

Professor of the Practice of Economics

University of California, Berkeley

Affiliations

College of Letters & Science

Social Sciences

Economics

Lisa Goldberg is currently serving as a College Of Letters & Science Professor of the Practice of Economics at University of California, Berkeley.

Honors

Create free account to unlock more features

Experiences

Create free account to unlock more features

Education

Create free account to unlock more features

Lisa Goldberg

University of California, Berkeley

Professor of the Practice of Economics

You can click a keyword to filter the displayed items

Video Presentations

Notable Scholarly Works

Notable Federal Grants

Collaborators

A Resampling Approach for Causal Inference on Novel Two-Point Time-Series With Application to Identify Risk Factors for Type-2 Diabetes and Cardiovascular Disease. Statistics in Biosciences (2023)

Xiaowu DaiSaad MoutiMarjorie Lima do ValeSumantra RayJeffrey BohnLisa Goldberg

James–Stein for the Leading Eigenvector. Proceedings of the National Academy of Sciences (2023)

Lisa R. GoldbergAlec N. Kercheval

leading eigenvectorstatistical inferenceapplied mathematics

Ownership of Esg Characteristics. Journal of Asset Management (2023)

Mark E. BatemanLisa R. Goldberg

ownership structurefinancecorporate financeasset managementesg characteristicscorporate social responsibility

Sustainable Investing and the Cross-Section of Returns and Maximum Drawdown. The Journal of Finance and Data Science (2022)

Lisa R. GoldbergSaad Mouti

A Synthesis of Pathways Linking Diet, Metabolic Risk and Cardiovascular Disease: A Framework to Guide Further Research and Approaches to Evidence-Based Practice. Nutrition Research Reviews (2021)

Tax-Rate Arbitrage: Realization of Long-Term Gains to Enable Short-Term Loss Harvesting. SSRN Electronic Journal (2021)

Lisa R. GoldbergTaotao CaiPete Hand

short-term loss harvestinglong-term gainssocial science researcheconomicsfinancetax-rate arbitragefinancial economicsempirical financesocial sciencesasset pricing

A Guide to Esg Portfolio Construction. The Journal of Portfolio Management (2019)

Michael BranchLisa R. GoldbergPete Hand

financeportfolio managementportfolio constructioninvestment management

Practical Applications of a Guide to Esg Portfolio Construction. Practical Applications (2019)

Michael BranchLisa GoldbergPete Hand

financepractical applicationsportfolio construction

Tax-Managed Factor Strategies. Financial Analysts Journal (2019)

Lisa R. GoldbergPete HandTaotao Cai

tax-managed factor strategiesfinancefinancial economicsmathematical financerisk managementfinancial analysis

The Impact of Estimation Error on Latent Factor Model Forecasts of Portfolio Risk. The Journal of Portfolio Management (2017)

Stephen W. BianchiLisa R. GoldbergAllan Rosenberg

portfolio managementfinanceinvestment managementfund managementrisk managementportfolio riskestimation error

1
2
3
4
10 / page

Similar Faculty Members

George Constantinides

Institution

University of Chicago

finance

economic development

Stathis Tompaidis

Institution

University of Texas at Austin

asset allocation

capital market

Svetlana Boyarchenko

Institution

University of Texas at Austin

economics

option pricing

Maxim Bichuch

Institution

University at Buffalo

finance

financial mathematics

Martin Larsson

Institution

Carnegie Mellon University

stochastic process

international financial market

Christopher Lamoureux

Institution

University of Arizona

financial stability

international financial market

Zongwu Cai

Institution

University of Kansas

finance

economics

George Tauchen

Institution

Duke University

finance

financial time series analysis

Hayne E. Leland

Institution

University of California, Berkeley

finance

financial risk management

Nils H. Hakansson

Institution

University of California, Berkeley

finance

portfolio management

Similar Faculty Members

George Constantinides

Institution

University of Chicago

finance

economic development

Stathis Tompaidis

Institution

University of Texas at Austin

asset allocation

capital market

Svetlana Boyarchenko

Institution

University of Texas at Austin

economics

option pricing

Maxim Bichuch

Institution

University at Buffalo

finance

financial mathematics

Martin Larsson

Institution

Carnegie Mellon University

stochastic process

international financial market

Christopher Lamoureux

Institution

University of Arizona

financial stability

international financial market

Zongwu Cai

Institution

University of Kansas

finance

economics

George Tauchen

Institution

Duke University

finance

financial time series analysis

Hayne E. Leland

Institution

University of California, Berkeley

finance

financial risk management

Nils H. Hakansson

Institution

University of California, Berkeley

finance

portfolio management