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.
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