Finance
The field of finance covers the economics of claims on resources. Financial economists study the valuation of these claims, the markets in which they are traded, and their use by individuals, corporations, and the society at large.
At Stanford GSB, finance faculty and doctoral students study a wide spectrum of financial topics, including the pricing and valuation of assets, the behavior of financial markets, and the structure and financial decision-making of firms and financial intermediaries.
Investigation of issues arising in these areas is pursued both through the development of theoretical models and through the empirical testing of those models. The PhD Program is designed to give students a good understanding of the methods used in theoretical modeling and empirical testing.
Preparation and Qualifications
All students are required to have, or to obtain during their first year, mathematical skills at the level of one year of calculus and one course each in linear algebra and matrix theory, theory of probability, and statistical inference.
Students are expected to have familiarity with programming and data analysis using tools and software such as MATLAB, Stata, R, Python, or Julia, or to correct any deficiencies before enrolling at Stanford.
The PhD program in finance involves a great deal of very hard work, and there is keen competition for admission. For both these reasons, the faculty is selective in offering admission. Prospective applicants must have an aptitude for quantitative work and be at ease in handling formal models. A strong background in economics and college-level mathematics is desirable.
It is particularly important to realize that a PhD in finance is not a higher-level MBA, but an advanced, academically oriented degree in financial economics, with a reflective and analytical, rather than operational, viewpoint.
Faculty in Finance
Anat R. Admati
Juliane Begenau
Associate Professor
Jonathan B. Berk
Michael Blank
Assistant Professor
Greg Buchak
Associate Professor
Antonio Coppola
Assistant Professor
Darrell Duffie
Steven Grenadier
Zhiguo He
Benjamin Hébert
Associate Professor
Naz Koont
Assistant Professor
Arvind Krishnamurthy
Hanno Lustig
Matteo Maggiori
Paul Pfleiderer
Joshua D. Rauh
Claudia Robles-Garcia
Assistant Professor
Amit Seru
Ilya A. Strebulaev
Vikrant Vig
Chenzi Xu
Assistant Professor
Jeffrey Zwiebel
Emeriti Faculty
Robert L. Joss
Professor and Dean Emeritus
George G.C. Parker
Professor Emeritus
Myron S. Scholes
Professor Emeritus
William F. Sharpe
Professor Emeritus
Kenneth J. Singleton
Professor Emeritus
James C. Van Horne
Professor Emeritus
Recent Publications in Finance
Publication Search
Dollar Safety and the Global Financial Cycle
Zhengyang Jiang, Arvind Krishnamurthy, Hanno Lustig
The Review of Economic Studies October 2024 Vol. 91 Issue 5
Monetary Tightening and U.S. Bank Fragility in 2023: Mark-to-Market Losses and Uninsured Depositor Runs?
Erica Xuewei Jiang, Gregor Matvos, Tomasz Piskorski, Amit Seru
Journal of Financial Economics September 2024 Vol. 159
Trading stocks builds financial confidence and compresses the gender gap
Saumitra Jha, Moses Shayo
Economic Journal July 2024
Recent Insights by Stanford Business
Idea Stories Opensearch
August 20, 2024
A “Grumpy Economist” Weighs in on Inflation’s Causes — And Its Cures
What drove up prices? What can the Fed do (or not)? And how could the next president affect inflation?
July 18, 2024
The Surprising Economic Upside to Money in U.S. Politics
As millions pour into another election cycle, Greg Buchak details the leveling effects of unlimited campaign spending.
June 05, 2024
Your Summer 2024 Podcast Playlist
Dive into these thought-provoking, research-driven, and leadership-inspired podcast episodes.
Related
Attend an Event
Stay in Touch
655 Knight Way
Stanford, CA 94305
USA
Follow Us
© Stanford Graduate School of Business
- The Experience
- About Us
- The Leadership
- Updates
- Advisory Council
- DEI Updates
- See the Current DEI Report
- Supporting Data
- Center for Entrepreneurial Studies
- Research
- Search Funds
- Affiliated Faculty
- Faculty Advisors
- Louis W. Foster Resource Center
- Defining Social Innovation
- Impact Compass
- Global Health Innovation Insights
- Faculty & Staff
- Student Awards & Certificates
- Changemakers
- Our History
- Stanford GSB Deans
- Dean Jonathan Levin
- Dean Garth Saloner
- Dean Robert Joss
- Dean Michael Spence
- Dean Robert Jaedicke
- Dean Rene McPherson
- Dean Arjay Miller
- Dean Ernest Arbuckle
- Dean Jacob Hugh Jackson
- Dean Willard Hotchkiss
- Program
- Class of 2024 Candidates
- Certificate & Award Recipients
- Dean’s Remarks
- Keynote Address
- Faculty
- Action Learning Program
- Analysis and Measurement of Impact
- The Corporate Entrepreneur: Startup in a Grown-Up Enterprise
- Data-Driven Impact
- Designing Experiments for Impact
- Digital Marketing
- The Founder’s Right Hand
- Marketing for Measurable Change
- Product Management
- Public Policy Lab: Financial Challenges Facing US Cities
- Public Policy Lab: Homelessness in California
- Lab Features
- Curricular Integration
- Faculty
- Contact
- Entrepreneurship Courses
- Formation of New Ventures
- Managing Growing Enterprises
- Startup Garage
- Explore Beyond the Classroom
- Stanford Venture Studio
- Summer Program
- Botha Chan Innovation Program
- Leadership Labs
- Executive Challenge
- Arbuckle Leadership Fellows Program
- Interpersonal Dynamics
- Facilitation Training Program
- 2024–25 Program
- Selection Process
- Training Schedule
- Curriculum
- Certificate
- Fellowships
- Impact Design Immersion Fellowship
- 2024 Awardees
- 2023 Awardees
- 2022 Awardees
- 2021 Awardees
- 2020 Awardees
- 2019 Awardees
- 2018 Awardees
- Stanford Impact Founder Fellowships
- Stanford Impact Leader Prizes
- Social Entrepreneurship
- Stanford GSB Impact Fund
- Economic Development
- Education
- Energy & Environment
- Healthcare
- Collaborative Environment
- Activities & Organizations
- Student Services
- Housing Options
- Environmental Leadership
- Stanford GSB Artwork
- A Closer Look
- Our Approach
- Business & Beneficial Technology
- Business & Sustainability
- Business & Free Markets
- Business, Government, and Society Forum
- MBA Program
- Why Stanford MBA
- Academic Experience
- Curriculum
- JD/MBA Joint Degree
- MA Education/MBA Joint Degree
- MD/MBA Dual Degree
- MPP/MBA Joint Degree
- MS Computer Science/MBA Joint Degree
- MS Electrical Engineering/MBA Joint Degree
- MS Environment and Resources (E-IPER)/MBA Joint Degree
- Clubs & Activities
- Diversity
- Conferences
- International Students
- LGBTQ+ Students
- Military Veterans
- Minorities & People of Color
- Partners & Families
- Students with Disabilities
- Women
- Career Support
- Employment Outcomes
- Cost of Attendance
- Types of Aid
- Knight-Hennessy Scholars Program
- Yellow Ribbon Program
- BOLD Fellows Fund
- Evaluation Criteria
- Deadlines
- Application
- Education
- Test Scores
- GMAT & GRE
- English Language Proficiency
- Why Stanford MSx
- See Why Stanford MSx
- Is MSx Right for You?
- Alumni Voices
- MSx Stories
- Curriculum
- Leadership Development
- How You Will Learn
- Academic Calendar
- Admission Events
- Evaluation Criteria
- Application Requirements
- Personal Information
- Education
- Professional Experience
- Graduate Tests
- GMAT, GRE & EA
- English Proficiency Tests
- Career Change
- Career Advancement
- Entrepreneurship
- Career Support and Resources
- Student Life
- Activities & Organizations
- Voices
- Cost of Attendance
- U.S. Citizens and Permanent Residents
- International Students
- Application Process
- Loan Forgiveness
- Fields of Study
- Accounting
- Requirements: Behavioral
- Requirements: Quantitative
- Requirements: Macro
- Requirements: Micro
- Degree Requirements
- Coursework
- Annual Evaluations
- Field Examination
- Research Activities
- Research Papers
- Candidacy
- Dissertation
- Oral Examination
- What We Look For
- Education & CV
- GMAT & GRE
- International Applicants
- Statement of Purpose
- Letters of Recommendation
- Reapplicants
- Application Fee Waiver
- Job Market Candidates
- Academic Placements
- Research Community
- Faculty Mentors
- Current Fellows
- Alumni
- Standard Track
- Dedicated Track
- Programs for Individuals
- On-Demand Online Courses
- Custom Programs
- Program Formats
- Developing a Program
- Diversity & Inclusion
- Strategic Transformation
- Program Experience
- Academic Experience
- Eligibility
- International Participants
- Application Process
- Stanford Executive Program
- Stanford Ignite
- Stanford LEAD
- Faculty
- Academic Areas
- Accounting
- Economics
- Finance
- Marketing
- Operations, Information & Technology
- Organizational Behavior
- Political Economy
- Accounting
- Classical Liberalism
- Economics
- The Eddie Lunch
- Finance
- IOPLUS
- Marketing
- Operations, Information & Technology
- Organizational Behavior
- Political Economy
- Accounting Summer Camp
- California Econometrics Conference
- California Quantitative Marketing PhD Conference
- California School Conference
- China India Insights Conference
- Homo economicus, Evolving
- Initiative on Business and Environmental Sustainability
- Political Economics (2023–24)
- Scaling Geologic Storage of CO2 (2023–24)
- A Resilient Pacific: Building Connections, Envisioning Solutions
- Adaptation and Innovation
- Changing Climate
- Civil Society
- Climate Impact Summit
- Climate Science
- Corporate Carbon Disclosures
- Earth’s Seafloor
- Environmental Justice
- Finance
- Marketing
- Operations and Information Technology
- Organizations
- Sustainability Reporting and Control
- Taking the Pulse of the Planet
- Urban Infrastructure
- Watershed Restoration
- Cities, Housing & Society Lab
- Corporate Governance Research Initiative
- Research
- Stanford Closer Look Series
- Quick Guides
- Core Concepts
- Surveys
- Books
- Journal Articles
- Working Papers
- Case Studies
- Glossary of Terms
- Subscribe to Corporate Governance Emails
- Who We Are
- Researchers & Students
- Funders
- Research Approach
- Publications
- Domain Areas
- Charitable Giving
- Education
- Financial Health
- Government Services
- Health
- Workers & Careers
- AI & Machine Learning
- Reading Materials
- Courses
- Events
- Contact
- Research
- Teaching & Curriculum
- Energy Entrepreneurship
- Faculty & Affiliates
- Contact
- SOLE Report
- Research
- Subscribe
- Research
- Books
- Case Studies
- Publications
- Responsible Supply Chains
- Conduct Research
- Current Study Usage
- Pre-Registration Information
- About Seed
- Leadership
- Founding Donors
- Contact
- Program Contacts
- Location Information
- Seed Transformation Program
- Curriculum
- Faculty
- Participant Profile
- Network Membership
- Program Impact
- Voices
- Admission
- Curriculum
- Participant Profile
- Curriculum
- Faculty
- Participant Profile
- Collaborators
- Meet Seed Entrepreneurs
- Entrepreneur Profiles
- Company Spotlights
- Coach
- Responsibilities
- Current Coaches
- How to Apply
- Meet the Consultants
- How to Apply
- Meet the Interns
- Intern Profiles
- How to Apply
- Research & Studies
- Research Resources
- Databases & Datasets
- Research Guides
- Journals
- Books
- Working Papers
- Case Studies
- Research Guides
- Consultations
- Research Workshops
- Career Research
- Ask Us
- Research Data Services
- Course Support
- Course Reserves
- Course Research Guides
- Material Loan Periods
- Fines & Other Charges
- Document Delivery
- Interlibrary Loan
- Equipment Checkout
- Staff Directory
- Hours
- Library Spaces
- Alumni Site Help
- Site Login
- Site Registration
- Alumni Directory
- Alumni Email
- Privacy Settings & My Profile
- Event Registration Help
- Digital Communities & Tools
- Women’s Programs
- Women’s Circles
- Success Stories
- The Story of Circles
- Support Women’s Circles
- Industry & Professional
- Entrepreneurial Commitment Group
- Class Notes
- Alumni Voices
- Books
- Alumni Day
- Half-Century Club
- Plan Your Visit
- Award Events
- Ernest C. Arbuckle Award
- Alison Elliott Exceptional Achievement Award
- ENCORE Award
- Excellence in Leadership Award
- John W. Gardner Volunteer Leadership Award
- Robert K. Jaedicke Faculty Award
- Jack McDonald Military Service Appreciation Award
- Jerry I. Porras Latino Leadership Award
- Tapestry Award
- Job Search Resources
- Executive Recruiters
- Interviewing
- Job Boards
- LinkedIn
- Land the Perfect Job with LinkedIn
- Elevator Pitch
- Email Best Practices
- Long-Term Career & Executive Coaches
- Whitney Birdwell Ball
- Margaret Brooks
- Bryn Panee Burkhart
- Margaret Chan
- Ricki Frankel
- Peter Gandolfo
- Cindy W. Greig
- Natalie Guillen
- Carly Janson
- Sloan Klein
- Sherri Appel Lassila
- Agnes Le
- Stuart Meyer
- Tanisha Parrish
- Virginia Roberson
- Philippe Taieb
- Michael Takagawa
- Terra Winston
- Johanna Wise
- Debbie Wolter
- Jung Yoo
- Rebecca Zucker
- New Grads
- Changing Careers
- Work-Life Integration
- Career Breaks
- Flexible Work
- Encore Careers
- Join a Board
- Research Resources
- Library Databases
- D&B Hoovers
- Data Axle (ReferenceUSA)
- EBSCO Business Source
- Global Newsstream
- Market Share Reporter
- ProQuest One Business
- RKMA Market Research Handbook Series
- Academics & Student Life
- Student Clubs
- Entrepreneurial Students
- Volunteering Opportunities
- How to Volunteer
- Springboard Sessions
- Consulting Projects
- Volunteers by Class Year
- 2020 – 2029
- 2010 – 2019
- 2000 – 2009
- 1990 – 1999
- 1980 – 1989
- 1970 – 1979
- 1960 – 1969
- 1950 – 1959
- 1940 – 1949
- ACT History
- ACT Awards Celebration
- ACT Governance Structure
- Building Leadership for ACT
- Individual Leadership Positions
- Leadership Role Overview
- Purpose of the ACT Management Board
- Impact of Giving
- Fiscal Year Report
- Business School Fund Leadership Council
- Planned Giving Options
- Planned Giving Benefits
- Planned Gifts and Reunions
- Legacy Partners
- Staff Directory
- Submit Class Notes
- Class Secretaries
- Stanford GSB Alumni Association
- Membership
- Board of Directors
- Accounting
- Big Data
- Career & Success
- Corporate Governance
- Culture & Society
- Economics
- Entrepreneurship
- Finance & Investing
- Government
- Health Care
- Innovation
- Leadership & Management
- Marketing
- Operations & Logistics
- Operations, Information & Technology
- Opinion & Analysis
- Opportunity & Access
- Sustainability
- Class Takeaways
- Subscribe
- Contact
- All Else Equal: Making Better Decisions
- If/Then: Business, Leadership, Society
- Grit & Growth
- Think Fast, Talk Smart
- View From The Top
- All Issues
- Spring 2022
- Spring 2021
- Fall 2021
- Autumn 2020
- Summer 2020
- Winter 2020
- Shift
- Catalyst
- Value
- Fall 2023
- In the Media
- Press Kit
- For Journalists
- Non-GSB Registration
- Home
- Stanford Students
- Venues
- Campus Drive Grove
- Campus Drive Lawn
- CEMEX Auditorium
- King Community Court
- Seawell Family Boardroom
- Stanford GSB Bowl
- Stanford Investors Common
- Town Square
- Vidalakis Courtyard
- Vidalakis Dining Hall
- Faculty Recruiting
- Accounting
- Economics
- Finance
- Marketing
- Operations, Information & Technology
- Organizational Behavior
- Political Economy
- Contact Faculty Recruiting
- Recruit Stanford GSB Talent
- Post Jobs
- Interview Candidates
- CMC-Managed Interviews
- Recruiter-Managed Interviews
- Virtual Interviews
- Campus & Virtual
- Off-Campus
- Think Globally
- Recruiting Calendar
- Recruiting Policies
- Employment Reports
- Full-Time Employment
- Entrepreneurship
- Summer Employment
- Internships & Experiential Programs
- Entrepreneurial Summer Program
- Global Management Immersion Experience
- Social-Purpose Summer Internships
- Consulting Projects
- Springboard Sessions
- Clients
- Working with ACT
- Process Overview
- Project Types
- Client Eligibility Criteria
- Client Screening
- Application Process
- Centers & Initiatives
- Student Fellowships