Campbell R. Harvey

 is the J. Paul Sticht Professor of International Business at the Fuqua School of Business, Duke University. He is also a Research Associate of the National Bureau of Economic Research in Cambridge, Massachusetts.

Harvey is an internationally recognized expert in portfolio management and global risk management. His work on the implications of changing risk and the dynamics of risk premiums for tactical asset allocation has been published in the top academic and practitioner journals. He has published over 100 scholarly articles and books. His work is frequently presented in international conferences and is often featured in the business press.


 * Web page
 * SSRN Working papers

