
معرفی
Lisa Goldberg is a Professor at the Department of Economics, University of California, Berkeley, and Co-Director of the Center for Risk Management Research (CDAR). She is also Head of Research at Aperio Group, now part of BlackRock. Dr. Goldberg integrates industry and academic practices in her research, focusing on Mathematical Finance, Risk Management, and Causal Inference.
Education:
- PhD in Mathematics, Brandeis University (1984)
Research Interests:
- Dynamics of Financial Markets
- Portfolio Risk Analysis
- ESG Investing
- Sports Statistics
- Causal Inference
Recent Research Trends: Dr. Goldberg's recent publications emphasize quantitative finance, including portfolio optimization, ESG characteristics, and causal inference in financial contexts. Her work spans risk parity strategies, tax arbitrage, and sports analytics, reflecting interdisciplinary applications of mathematical finance.
Scientific Awards:
- Alfred P. Sloan Fellowship
- NSF Visiting Professorship for Women
Advising & Grants: While specific students are not listed, Dr. Goldberg has collaborated extensively and secured grants including the Alfred P. Sloan Fellowship and NSF Visiting Professorship for Women. She has also contributed to editorial boards and patent innovations in quantitative finance.
Labs & Teams: Dr. Goldberg co-leads CDAR at UC Berkeley and heads research at Aperio Group (BlackRock), bridging academia and industry in financial risk management.





