Serhiy Kozak Directory Page

Serhiy Kozak

Serhiy Kozak

Associate Professor

PhD, Financial Economics – University of Chicago, Booth School of Business


Serhiy Kozak is an associate professor of finance at the Robert H. Smith School of Business at the University of Maryland. Prior to that, he was an assistant professor of finance at the University of Michigan, Ross School of Business. His current research focuses on embedding economic and asset pricing restrictions into machine learning methods to study the dynamics of asset prices. Serhiy earned his PhD at the University of Chicago in 2013. 
 

News

The Smith School Recognizes Its Outstanding Faculty and Staff at 2024 Assembly
The globally renowned Smith School excels in business research and offers a top-tier educational experience within a supportive community.…
Read News Story : The Smith School Recognizes Its Outstanding Faculty and Staff at 2024 Assembly
Maryland Smith’s Serhiy Kozak Wins Journal of Financial Economics Best Paper Prize

Maryland Smith’s Serhiy Kozak won the 2020 Fama-DFA Prize for the best paper published in the Journal of Financial Economics in the area…

Read News Story : Maryland Smith’s Serhiy Kozak Wins Journal of Financial Economics Best Paper Prize

Research

Correcting the Course of Factor Models

Why More Could be Better for Evaluating Models

Read the article : Correcting the Course of Factor Models
Why it Takes More Than Just Good Timing to Succeed in the Market

Combining Factor Investing and Market Timing For the Best Trading

Read the article : Why it Takes More Than Just Good Timing to Succeed in the Market
Getting to the Bottom of Discount Rate Variation

New Research Sheds Light On Expected Excess Returns

Read the article : Getting to the Bottom of Discount Rate Variation
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