Timotheos T. Angelidis, FRM

Assistant Professor in Finance, Department of Economics, University of Peloponnese
22100 Tripolis,
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Web: http://es.uop.gr/angelidis/en/

Dr Angelidis obtained his PhD in Finance from the University of Piraeus (Department of Banking and Financial Management) in 2005. The thesis examined Statistical Methods of Calculating Value-at-Risk. He holds an MSc in Finance and Banking also from the University of Piraeus and a BSc in Statistics from the Athens University of Economics & Business. He is currently an Assistant Professor of Finance at the University of Peloponnese (Department of Economics). Before that, he was a Lecturer at the University of Crete and the University of Aegean.

Dr Angelidis' teaching and research interests are in the areas of Portfolio Management and Risk Management. In particular, his current research focuses on the risk and return of global multi-asset strategies, predictability of asset returns, multi factor models and their use in portfolio management, evaluation of exchange traded funds.

He has published 24 articles in referred journals. Among them 10 are in ABS 3* Journals (Journal of Banking and Finance, International Review of Financial Analysis, European Financial Management, Financial Review, Journal of International Financial Markets, Institutions & Money, and Review of Quantitative Finance and Accounting), 4 are in ABS 2* Journals (International Journal of Theoretical and Applied Finance, Applied Financial Economics, and Global Finance Journal) and 3 are in ABS 1* Journals (Managerial Finance, Journal of Risk Finance and Multinational Finance Journal).

His research has been cited more than 170 times in papers published in journals such as: Journal of Banking and Finance, Computational Statistics and Data Analysis, Quantitative Finance, Tourism Management, Applied Financial Economics, The Journal of Risk Finance, Applied Financial Economics Letters, Journal of the Royal Statistical Society: Series C, Review of Quantitative Finance and Accounting, Energy Policy, Emerging Markets Review, The Financial Review and International Review of Economics and Finance. He has also served as referee in 9 international journals, such as the Journal of Applied Econometrics, the Journal of Banking and Finance, Financial Analyst Journal, and the Financial Review.

He teaches postgraduate courses (Financial Management, Risk Management in Banking, Financial Accounting, and Financial Econometrics) and undergraduate modules (Financial and Portfolio Management, Financial Statement Analysis, Money and Capital Markets, and Statistics). His average appraisal during the three last years from the students of the Greek Open University (Financial Management course) is 4.2 out of 5.

Dr Angelidis is Financial Risk Manager — Certified by the Global Association of Risk Professionals.