Dr. Charles M.C. Lee
Dr. Charles M.C. Lee is a Partner at Nipun Capital, L.P. Charles brings nearly 30 years of both academic and practitioner experience to the Nipun team and leads the long term research agenda for the firm. Previously he was Head of Global Equity Research at Barclays Global Investors (BGI) and Co-Head ofNorth America. He is currently the Moghadam Family Professor and Professor of Accounting 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. Charles’ areas of focus are fundamental analysis, equity valuation, behavioral finance, and market microstructure. He has specialized in the effect of human cognitive constraints on markets, as well as factors that effect the efficiency with which prices incorporate information. Charles is widely considered a pioneer in the field of quantitative investing.