Felix Wilke

Felix Wilke is an Assistant Professor of Finance at the Nova School of Business and Economics (Nova SBE). His research focuses on mutual funds, investment recommendations, subjective expectations, empirical asset pricing, and household finance, incorporating textual analysis and machine learning techniques. Prior to academia, he worked as a strategy and corporate finance consultant.

Education:

• Ph.D. in Finance, Stockholm School of Economics
• Master's in Finance (Investment Management specialization), Stockholm School of Economics
• Bachelor's in Business Administration, University of Mannheim

Research Interests: Felix explores topics such as asset pricing anomalies, fund manager behavior, investor decision-making, and the application of AI-driven methods to analyze financial texts and market expectations. His work bridges empirical finance, behavioral economics, and computational tools.

Grants & Labs: While specific grants or lab affiliations are not detailed in the provided texts, his research aligns with centers studying financial markets and behavioral economics.