Faculty Profile for Dr. Reza Estilaei

profile photo for Dr. Reza Estilaei
Dr. Reza Estilaei
Lecturer — Finance & Economics
MCOY 508
phone: (512) 245-2547

Biography Section

Biography and Education

Experienced & detail-oriented active multi-asset-class researcher/PM with diverse investment management experience. Strong academic background with ample opportunity to teach. Strong quantitative/analytical skills in finance, computer programming, financial modeling, portfolio optimization/construction, and risk management. Strong leadership with solid communication skills and deep understanding of global markets. Expertise in global macroeconomic, factor-based, & smart beta strategies.
Education:
Ph.D. in Physics
MFE in Finance and Financial Engineering

Teaching Interests

Upper division and graduate courses in portfolio management, risk management, and derivatives

Research Interests

Research in Multi-asset class investment and developing predictive strategies in equity, fixed income, FX, and commodity