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Guido Baltussen is Professor in Behavioral Finance and Financial Markets. In addition, Guido works at Robeco Asset Management as Head of Factor Investing & Co-Head of Quant Fixed Income, managing quantitative investment strategies in Equities, Fixed Income and other asset classes. Before he obtained his PhD in Finance at the Erasmus University Rotterdam, and was visiting Scholar at Stern School of Business of New York University, New York, USA. His expertise is Behavioral Finance, Market Anomalies, and Factor-based Investing, with research focusing on the boundaries of Behavioral Finance and Asset Pricing, Investments, Portfolio Construction and Individual Investor Decision Making. Guido has published several articles in the leading finance journals (e.g. American Economic Review, Journal of Financial Economics, Management Science, Journal of Financial and Quantitative Analysis) and practitioner journals (Financial Analyst Journal, Journal of Portfolio Management). His research is covered in various media such as the Wall Street Journal, Bloomberg, Morningstar, America Today, and MoneyWeek.
Work Address and Contact Information:
Department of Business
Erasmus School of Economics and Tinbergen Institute
PO Box 1738,
3000 DR Rotterdam, the Netherlands
and Stock Returns” (together with Sjoerd van Bekkum and Barthold van der
Grient), Journal of Financial and Quantitative Analysis, 53(4), p.1615-1651, 2018.
Winner of the 2012
"Outstanding Investment Paper" award at the annual meetings of the
Eastern Finance Association, Boston.
· “Path-Dependence in Risky Choice: Affective and Deliberative Processes in Brain and Behavior” (together with Kaisa Hytonen, Martijn Van den Assem, Valery Klucharev, Ale Smidts, and Alan Sanfey), Journal of Economic Behavior and Organization, 107(B), p.566-581, 2014.
At the Erasmus I teach a master-seminar about Behavioral Finance and the world and practice of Investing; 'Behavioral Investing'. For more information about this course, please click here.
For my 'Behavioral Finance' columns for the popular Dutch investment site IEX.nl, please click here.