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Faculty and Staff

Campbell R. Harvey

Campbell R. Harvey

Distinguished Scholar, Finance

(305) 284-4362
Jenkins 514L

Research Interests

  • Portfolio management
  • Asset allocation
  • The cost of capital
  • Global risk management

Selected Publications

“Globalization and Asset Returns”, with Geert Bekaert, Andrea Kiguel, and Xiaosheng Sandra Wang. Annual Review of Financial Economics, 2017, forthcoming.

“The Management of Political Risk”, with John Graham and Erasmo Giambona. Journal of International Business Studies, 2016, forthcoming.

“Conquering Misperceptions about Commodity Futures Investing”, with Claude B. Erb. Financial Analysts Journal, 2016, 72, July/August, 22-35.

“Political Risk and International Valuation,” with Geert Bekaert, Chris Lundblad, and Stephan Siegel. Journal of Corporate Finance, 2016, 37, 1-23.

More than 100 other scholarly publications, including 26 articles in the Journal of Finance, Journal of Financial Economics, and Review of Financial Studies, as well as others in a wide variety of journals such as the Journal of Political Economy, Journal of Quantitative and Financial Analysis, Journal of Business, Journal of Accounting and Economics, Quantitative Finance, Financial Analysts Journal, Journal of Portfolio Management, National Tax Journal, Journal of International Money and Finance

Honors and Awards

  • Notable Contribution to the Accounting Literature Award (best accounting paper published in last five years), 2016
  • Jacobs-Levy Award, Best paper published in the Journal of Portfolio Management in 2015, 2016
  • Jacobs-Levy Award, Best paper published in the Journal of Portfolio Management in 2014, 2015

Teaching and Professional Experience

  • J. Paul Sticht Professor of International Business, Fuqua School of Business, Duke University
  • Research Associate, National Bureau of Economic Research
  • Research Associate, Institute of International Integration Studies, Trinity College, Dublin
  • Board of Governors of the Federal Reserve System
  • Hanken: Svenska Handelshgskolan , Swedish School of Economics and Business Administration
  • Handelshogskolan I Stockholm , Stockholm School of Economics
  • University of Chicago
  • Helsingin Kauppakorkeakoulu, Helsinki School of Economics and Business Administration
  • Editor, Journal of Finance
  • Co-Editor, Review of Financial Studies
  • Co-Editor, Emerging Markets Review
  • Co-Editor, Emerging Markets Quarterly
  • Associate or Advisory Editor of 19 journals, including the Journal of Financial Economics, Journal Financial and Quantitative Analysis, and Financial Analyst Journal
  • Founding Director of the Duke-CFO Survey
  • President, Western Finance Association
  • Program Chair, Western Finance Association
  • Executive Committee Member, American Finance Association
  • Director, American Finance Association
  • Director, Western Finance Association
  • Nominating Committee, American Finance Association
  • Acting President, African Finance Association
  • Advisory Board, World Bank-International Monetary Fund-Brookings Institution Financial Markets and Development Conference


  • Ph.D., Doktorer honoris causa, Hanken: Svenska Handelshgskolan
  • Ph.D., University of Chicago
  • MBA, York University
  • B.S., Trinity College, University of Toronto


  • Investments
  • Risk premiums
  • Tactical asset allocation in international settings

    School of Business Administration
    P.O. Box 248027, Coral Gables, Florida 33124-6520
TEL: 305-284-4643
FAX: 305-284-6526
GRADUATE: 305-284-2510
UNDERGRADUATE: 305-284-4641