 
EducationPhD, 1975, Finance, University of Michigan MA, 1973, Mathematics, University of Michigan MBA, 1970, Finance, University of Michigan BS, 1969, Business Administration, State University of New York-Buffalo Expertise
Investments
Portfolio theory and management Current Research
Short selling
Risk management
Market microstructure
Mutual funds Major Publications - "The Effect of Price Tests on Trader Behavior and Market Quality: An Analysis of Reg SHO," Gordon J. Alexander and Mark A. Peterson, Journal of Financial Markets (February 2008).
- "An Analysis of Trade-Size Clustering and its Relationship to Stealth Trading," Gordon J. Alexander and Mark A. Peterson, Journal of Financial Economics (May 2007).
- "Does Motivation Matter When Assessing Trade Performance? An Analysis of Mutual Funds," Gordon J. Alexander, Gjergji Cici, and Scott Gibson, Review of Financial Studies (January 2007).
- "Does the Basel Capital Accord Reduce Bank Fragility? An Assessment of the Value-at-Risk Approach," Gordon J. Alexander and Alexandre M. Baptista, Journal of Monetary Economics (October 2006).
- "Economic Implications of Using a Mean-VaR Model for Portfolio Selection: A Comparison with Mean-Variance Analysis," Gordon J. Alexander and Alexandre M Baptista, Journal of Economic Dynamics and Control (July 2002).
- "Short Selling on the New York Stock Exchange and the Effects of the Uptick Rule," Gordon J. Alexander and Mark A. Peterson, Journal of Financial Intermediation (January-April 1999).
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Courses - Summer, 2009
- FINA 6321 Portfolio Analysis and Management Sec. 090
Current Editorial Appointments - Editorial board, European Journal of Finance
- Associate Editor, Journal of Banking and Finance
- Advisory Editor, The Financial Review
Scholarly Service and Honors - John Spooner Chair in Investment Management, 2002-present
- Best Risk Management Paper, Financial Management Association Conference, 2006
- Best Market Microstructure Paper, Financial Management Association Conference, 2003
- Keynote Speaker, International Finance Conference, 2003 and 2005, French Finance Association, 2007
- First Vice-President and Program Chair, Midwest Finance Association, 2006-07
- Director, Financial Management Association, 1995-97
- Member, Discipline Advisory Committee for Fulbright Scholar Awards in Business Administration, 1992-95
- Appointed Advisor Professor, Chongqing University, 1993
- Fulbright Fellowship, 1989
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