Research

Research Interests

Private capital, banking and financial securities

Working Paper

• “Do private equity fund managers opportunistically smooth performance?” PhD Dissertation, 2024. Committee: Wayne Landsman (Chair, UNC), Robert Bushman (UNC), Tim Jenkinson (Oxford), Stephen Glaeser (UNC) and Ed Maydew (UNC). Presented at UNC Workshop (2022), the Private Equity Research Symposium (2022), the Dopuch Accounting Research Conference at Washington University in St. Louis (2023), Washington & Lee University Workshop (2023) and University of Denver Workshop (2023).

Practitioner Publications

• “Commercial Real Estate Loans and Securities”, with Frank Fabozzi (Yale University), Laurie Goodman (UBS) and Douglas Lucas (UBS). The Handbook of Finance, Financial Markets and Instruments, edited by Frank J. Fabozzi, 516-523. Hoboken, New Jersey: John Wiley and Sons, Inc., 2008.

• “Municipal Collateralized Debt Obligations”, with Frank Fabozzi (Yale University), Laurie Goodman (UBS) and Douglas Lucas (UBS). The Handbook of Municipal Bonds, edited by Sylvan G. Feldstein and Frank J. Fabozzi, 657-663. Hoboken, New Jersey: John Wiley and Sons, Inc., 2008.

• “Commercial Real Estate CDOs”, with Frank Fabozzi (Yale University), Laurie Goodman (UBS) and Douglas Lucas (UBS). Journal of Portfolio Management 33, no. 5 (2007): 158-164. DOI: 10.3905/jpm.2007.699611.

• “Developments in Collateralized Debt Obligations: New Products and Insights”, with Frank Fabozzi (Yale University), Laurie Goodman (UBS) and Douglas Lucas (UBS). Hoboken, New Jersey: John Wiley and Sons, Inc., 2007.