William N. Goetzmann

Edwin J. Beinecke Professor of Finance and Management Studies & Director of the International Center for Finance

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William N. Goetzmann is the Edwin J. Beinecke Professor of Finance and Management Studies and Director of the International Center for Finance at the Yale School of Management.  He is an expert on a diverse range of investments.  His past work includes studies of stock market predictability, hedge funds and survival biases in performance measurement.  His current research focuses on alternative investing, factor investing, behavioral finance and the art market.
 
Professor Goetzmann has written and co-authored a number of books, including Modern Portfolio Theory and Investment Analysis (Wiley, 2014), The Origins of Value: The Financial Innovations that Created Modern Capital Markets (Oxford, 2005), The Great Mirror of Folly: Finance, Culture and the Crash of 1720 (Yale, 2013) and most recently, Money Changes Everything: How Finance Made Civilization Possible (Princeton, 2016).  He teaches portfolio management, alternative investments, real estate and financial history at the Yale School of Management.

Expertise

Community Profile

“When it works well, the classroom becomes a forum for discussion not just about the cases, but the bigger social, ethical, and analytical issues at stake.”

Education

  • PhD, Yale University, 1990
  • MBA, Yale School of Management, 1986
  • BA, Yale College, 1978

Courses

  • World Financial History MGT 649
  • Portfolio Management in Practice MGT 845
  • Independent Reading & Research MGT 690
  • Portfolio Management: Alternatives MGT 807
  • Cases in Commercial Real Estate MGT 849

Selected Books

Selected Articles

Selected Working Papers

Achievements

  • President, Western Finance Association , 2010
  • Past President, European Finance Association, 2006