The Yale ICF would like to congratulate ICF Faculty Associate Director Bryan T. Kelly, Professor Tobias J. Moskowitz and their co-author Ronen Israel (AQR Capital Management) for winning the 2020 Harry M. Markowitz Award for their paper, "Can Machines 'Learn' Finance?" The award...

In January, John Rogers Jr., founder and co-CEO of Ariel Investments, gave a virtual talk to the Yale SOM community. This talk was part of the Yale SOM’s Leaders Forum series as well as the MBA for Executives program’s Colloquium in Asset Management. During the talk moderated by Professor...

The Yale ICF would like to congratulate ICF Faculty Director, William Goetzmann, on his appointment as the new Executive Editor of the CFA Institute’s Financial Analysts Journal (the Journal)! Professor Goetzmann is honored to join the Journal as Executive Editor because it has been a...

Since the beginning of the pandemic, the Yale SOM finance faculty have commented on a number of Covid-19 related topics in the media and have used their research to further contribute to pressing issues such as the stock market, the economy, and federal interventions. Visit the Yale ICF's new...