Research activity per year

If you made any changes in Pure these will be visible here soon.

Personal profile


Phil joined Monash full time in 2006. Prior to this, he was a PhD student and tutor at Monash. His teaching has spanned all levels from undergraduate to PhD and has covered a wide range of fields including asset pricing, corporate finance, fixed income and investments. His areas of research are asset pricing and investments. In asset pricing, he has considered the performance of multifactor models, stock market anomalies, the consumption CAPM and the intertemporal CAPM. He has also written papers on default risk analysis, funds management and socially responsible investments. A recent area of interest is the market reaction to corporate actions and informed trading. Seven of his eight completed PhD students are placed across universities in Australia, Singapore and Hong Kong, with one working in industry. His research has been published in a wide range of journals and books spanning finance, accounting, economics, management and statistics, including papers in the Journal of Financial and Quantitative Analysis and the Journal of Banking and Finance.

Curriculum Vitae


Expertise related to UN Sustainable Development Goals

In 2015, UN member states agreed to 17 global Sustainable Development Goals (SDGs) to end poverty, protect the planet and ensure prosperity for all. This person’s work contributes towards the following SDG(s):

  • SDG 3 - Good Health and Well-being

Research area keywords

  • Asset Pricing
  • Default Risk Analysis
  • Funds Management
  • Informed Trading
  • Market Reaction to Corporate Actions
  • Socially Responsible Investments


Recent external collaboration on country/territory level. Dive into details by clicking on the dots or