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Mike the PhD

Mike the PhD
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I have a PhD in Finance (ABD), a Masters in Economics, and a B.S. in Industrial Engineering. All three of my degrees have largely been focused on data analysis, and that’s what most of my work experience has dealt with. I’m a professor at a major US university now where I teach classes on data analysis and do research on the financial markets, but before that I worked for a major Wall Street bank as a bond trader, and before that I worked for a hedge fund as a quant developing investment strategies.
  • Description: Professor. Trading frequency: Weekly
  • Interests: Bonds, Commodities, Developed International Markets, Dividend stock ideas & income, ETFs, Energy stocks, Forex, Gold, Mutual funds, Options, REITs, Retirement savings, Stocks - long, Stocks - short, Tech stocks
Investment Quant VIsit my blog at
Investment Quant I use statistical techniques and data analysis to help readers earn better returns and take less risk. The data analysis that I do is based on unique models that I developed using decades of data on a variety of different investments. I also publish a weekly measure that tells blog readers the odds of a ...More
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Thanks readers, for making this one of my most popular articles yet: Jul 14, 2013