Faculty – Claudia Moise

ClaudiaMoise - Assistant Professor, Banking and Finance

Assistant Professor, Banking and Finance

(216) 368-4778

Initially Appointed: 2006

The focal points of Moise's work have been asset pricing, financial econometrics and market microstructure. She is interested in quantifying the effects volatility and liquidity have in the market place, in explaining documented return anomalies, like the value and momentum effects, and also in the way investors form expectations that lead to these anomalies. Her research looks at asset pricing by closely examining these fundamentals. Her approach consists of combining different theoretical frameworks, while selectively applying a broad range of econometric tools and methodologies in a variety of financial arenas.

Ph.D., University of Chicago Booth School of Business, 2006
M.B.A., University of Chicago Booth School of Business, 2005
M.S., University of South Carolina, 1997
M.S., University of Bucharest, 1991
B.S., University of Bucharest, 1990

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Interests and Courses


Asset Pricing, Market Microstructure, Banking, Financial Econometrics


Investments, Corporate Finance, Financial Instruments, Portfolio Management, Financial Econometrics,
Asset Pricing, Market Microstructure

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Weatherhead School of Management
Case Western Reserve University

10900 Euclid Avenue
Cleveland, Ohio 44106-7235 USA