Charles M. C. Lee

Charles M. C. Lee

Charles M. C. Lee is the Moghadam Family Professor of Management at the Graduate School of Business (GSB), Stanford University. He is also a Senior Academic Fellow of the Asian Bureau of Financial and Economic Research (ABFER), and Co-Founder of Nipun Capital, a San Francisco based asset management firm focused on Asian equities. From 2004 to July 2008, Dr. Lee was Managing Director at Barclays Global Investors (BGI; now Blackrock).  As the firm’s Global Head of Equity Research and Co-Head of North America Active Equities, he led BGI’s world-wide active equity research team and was jointly responsible for its North American active equity business. His main research interest is in the effect of human cognitive constraints on market participants and other factors that impact the way information is incorporated into prices. His publications have been in the areas of behavioral finance, financial statement analysis, equity valuation, quantitative investing, market microstructure, and security market regulation.

Charles M. C. Lee

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