Javier Estrada
Department of Financial Management
University of Navarra
Spain
Biography
Prof. Estrada holds a B.A. in Economics from the National University of La Plata (Buenos Aires, Argentina), and both an M.S. in Finance and a Ph.D. in Economics from the University of Illinois at Urbana-Champaign (USA). His areas of specialization are portfolio management, wealth management, investments, equity markets, emerging markets, and law & economics. Prof. Estrada held positions at both the Economics Department and the Business Department of the Carlos III University (Madrid, Spain). He is also a regular visiting professor at the Torcuato Di Tella University (Buenos Aires, Argentina), the University of Montevideo (Montevideo, Uruguay), and HANKEN (Helsinki, Finland), and has lectured to executives, graduates, and undergraduates around the world. Prof. Estrada has done extensive research on many issues in the area of portfolio management and investment strategies, as well as on many issues in the area of risk, both in general and with special focus on downside risk. He has also done extensive research on emerging markets and insider trading. His articles have appeared in numerous journals such as the Journal of Portfolio Management, the Journal of Investing, the Journal of Asset Management, the Journal of Applied Corporate Finance, the Quarterly Review of Economics and Finance, and the European Journal of Finance, among others.
Research Interest
* Portfolio management * Equities and securities markets * Emerging markets * Law and economics
Publications
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Estrada J, GarciÌa-UriÌa J, Lamas C, Alfaro J, Lucas T, Diez S, Salto L, BarceloÌ B. The complete normalization of the adrenocortical function as the criterion of cure after transsphenoidal surgery for Cushing’s disease. The Journal of Clinical Endocrinology & Metabolism. 2001 Dec 1;86(12):5695-9.
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Aparicio FM, Estrada J. Empirical distributions of stock returns: European securities markets, 1990-95. The European Journal of Finance. 2001 Mar 1;7(1):1-21.
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Estrada J. Systematic risk in emerging markets: the D-CAPM. Emerging Markets Review. 2002 Dec 1;3(4):365-79.
