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...

Professors Matthew Spiegel and Heather Tookes have collaborated on a new working paper titled, “Business Restrictions and COVID Fatalities.” To accompany this paper, they have released a state and county policy look-up tool: https://som.yale.edu/covid-restrictions. This includes the history...

CALL FOR PAPERS: 2021 SoFiE Machine Learning Virtual Conference Virtual Conference: March 5, 2021 Submission Deadline: January 31, 2021 CALL FOR PAPERS (Download) The Society for Financial Econometrics (SoFiE) and the Kenan Institute of Private Enterprise at the University of...