Robert C. Kuberek

Contact Information

• 520.626.9048 office
• 520.621.1261 fax
• rkuberek@eller.arizona.edu
• McClelland Hall 315M

Curriculum Vitae

• View or download CV

Associate
Practical Portfolio Management

• MBA in Finance, University of Chicago

Current Courses

• Applied Portfolio Management Support
• MMF Project Support:
  - Portfolio Performance Attribution Analysis
  - VaR under Heteroskedastic Jump Diffusion Processes

Research Interests

• The Business Cycle and Financial Markets
• Extreme Value Theory and Loss Distributions
• Asset Pricing Models