David Moreno is an Associate Professor of Finance in the Department of Business Administration at the University Carlos III. He holds a PhD. in Economics and a B.A. degree in Economics from the University of Alcala (Madrid, Spain). He is the Director of MSc in Finance (www.uc3m.es/masterfinance) ranked among the Top 45 worldwide.
He teaches Financial Economics and Corporate Finance to undergrads and Portfolio Theory and Advanced Empirical Finance to Masters and Doctorate.
David’s research interests center on Mutual Funds Performance Evaluation and several issues around Asset Pricing.
His research examines issues as the effect of outsourcing in mutual fund industry, the idiosyncratic risk puzzle. In addition, he has studied investment with cryptocurrencies and several topics in Artificial Intelligence and Investment.
He has published in international journals, such as the Journal Financial Economics, Journal of Banking and Finance, Quantitative Finance, or European Journal of Operational Research among others. He has also some publications in Spanish journals as Revista Española de Financiación y Contabilidad.
David also provides service as anonymous referee to several academic journals: European Journal of Operational Research, IEEE Transactions on Evolutionary Computation, Moneda y Crédito, Revista de Economía Financiera among others.
