Hanno Lustig

The Mizuho Financial Group Professor of Finance
Senior Fellow, Stanford Institute for Economic Policy Research
Winnick Family Faculty Fellow for 2024–2025
Academic Area:
Hanno Lustig

Bio

Lustig joined Stanford GSB in 2015. Prior to that, he taught at the University of Chicago, the UCLA Economics department and UCLA’s Anderson School of Management. He graduated in 2002 from Stanford University with a PhD in economics. He has been awarded the JP Morgan Award for the Best Paper on Financial Institutions and Markets in 2012 as well as the NASDAQ OMX Award for the Best Paper on Asset Pricing in 2010. Lustig is a Faculty Research Fellow at the NBER and an associate editor at the Journal of Finance and Econometrica. In 2019, Lustig joined the NBIM Allocation Advisory board which provides the CIO Allocation Strategies of the NBIM with input regarding key areas in economics and finance that pertain to asset allocation.

Research Interests

  • International Finance
  • Currency Markets
  • Asset Management
  • Volatility

Academic Degrees

  • PhD, Economics, Stanford University, 2002
  • MS in Economics, Catholic University of Louvain (Belgium), 1997
  • MA in Economics, Catholic University of Louvain (Belgium), 1997
  • Kandidaat in de Economische Wetenschappen, UFSIA (University Faculties St-Ignatius Antwerp, Belgium), 1993

Academic Appointments

  • Professor, Stanford GSB, 2015–present
  • Professor, Anderson School of Management, UCLA, 2013–15
  • Visiting Professor, Berkeley Haas School of Management, 2012
  • Research Associate, NBER EFG and Asset Pricing, 2010
  • Associate Professor, Anderson School of Management, UCLA, 2010
  • Assistant Professor, Anderson School of Management, UCLA, 2008–10
  • Assistant Professor, Economics, UCLA, 2004–08
  • Faculty Research Fellow, NBER EFG and Asset Pricing, 2003–10
  • Assistant Professor, Economics, University of Chicago, 2002–04

Awards and Honors

  • Spence Faculty Fellow for 2019–20
  • GSB Trust Faculty Fellow, 2016–17

Research Statement

Hanno Lustig has worked at the intersection of macroeconomics and finance. Recently, his research has focused on understanding the forces that determine exchange rates in currency markets. His research has shown how currencies have different risk characteristics that are determined by a country’s role in the global economy. These risk characteristics help to understand the behavior of exchange rates. In addition, Lustig has explored the impact of government guarantees on the pricing of tail risk borne by large financial institutions. More recently, Lustig has also worked on understanding the determinants of a firm’s volatility (volatility of sales, cash flows, stock returns etc).

Journal Articles

Zhengyang Jiang, Arvind Krishnamurthy, Hanno Lustig
The Review of Economic Studies
October 2024 Vol. 91 Issue 5 Pages 2978-2915
Zhengyang Jiang, Hanno Lustig, Stijn Van Nieuwerburgh, Mindy Z. Xiaolan
Econometrica
July 2024 Vol. 92 Issue 4 Pages 1309–1347
Zhengyang Jiang, Hanno Lustig, Stijn Van Nieuwerburgh, Mindy Z. Xiaolan
The Journal of Finance
June 2024 Vol. 79 Issue 4 Pages 2603–2665
Zhengyang Jiang, Hanno Lustig, Stijn Van Nieuwerburgh, Mindy Z. Xiaolan
Annual Review of Financial Economics
November 2023 Vol. 15 Pages 197–219
Zhengyang Jiang, Arvind Krishnamurthy, Hanno Lustig
IMF Economic Review
November 2023
Andrea L. Eisdeldt, Hanno Lustig, Lei Zhang
The Journal of Finance
October 2023 Vol. 78 Issue 5 Pages 2519–2562
Markus Brunnermeier, Emmanuel Farhi, Ralph S.J. Koijen, Arvind Krishnamurthy, Sydney C. Ludvigson, Hanno Lustig, Stefan Nagel, Monika Piazzesi
Review of Financial Studies
April 2021 Vol. 34 Issue 4 Pages 2126–2160
Zhengyang Jiang, Arvind Krishnamurthy, Hanno Lustig
Journal of Finance
March 15, 2021
Bernard Herksovic , Bryan Kelly, Hanno Lustig, Stijn Van Nieuwerburgh
Journal Political Economy
November 2020 Vol. 128 Issue 11 Pages 4097–4162
Priyank Gandhi, Hanno Lustig, Alberto Plazzi
The Review of Financial Studies
September 2020 Vol. 33 Issue 9 Pages 4231–4271
Hanno Lustig, Robert Richmond
Review of Financial Studies
August 2020 Vol. 33 Issue 8 Pages 3492–3540
YiLi Chien, Hanno Lustig, Kanda Naknoi
Journal of Monetary Economics
June 2020 Vol. 112 Pages 129-144
Hanno Lustig, Adrien Verdelhan June 2019 Vol. 109 Issue 6 Pages 2208–2244
Hanno Lustig, Adrien Verdelhan
American Economic Review
June 2019 Vol. 109 Issue 6 Pages 2208-2244
Hanno Lustig, Adrien Verdelhan, Andreas Stathopoulos
American Economic Review (accepted)
June 2019
Barney Hartman-Glaser, Hanno Lustig, Mindy Z. Xiaolan
Journal of Finance
March 30, 2019
Zhengyang Jiang, Arvind Krishnamurthy, Hanno Lustig
America Economic Association Papers and Proceedings
May 2018 Vol. 108 Pages 537-541
Matthias Fleckenstein, Francis A. Longstaff, Hanno Lustig
The Review of Financial Studies
August 2017 Vol. 30 Issue 8 Pages 2719-2760
Ralph S. J. Koijen, Hanno Lustig, Stijn Van Nieuwerburgh
Journal of Monetary Economics
June 2017 Vol. 88 Pages 50-69
Hanno Lustig, Michael Katz, Lars Nielson
The Review of Financial Studies
February 2017 Vol. 30 Issue 2 Pages 539-587
Bryan T. Kelly, Hanno Lustig, Stijn Van Nieuwerburgh
American Economic Review
June 2016 Vol. 1106 Issue 6 Pages 1278-1319
YiLi Chien, Harold Cole, Hanno Lustig
Review of Economics Dynamics
April 2016 Vol. 20 Pages 215-239
Hanno Lustig, Bernard Herskovic, Bryan Kelly, Stijn Van Nieuwerburgh
Journal of Financial Economics
February 2016 Vol. 119 Issue 2 Pages 249-283
Priyank Gandhi, Hanno Lustig
The Journal of Finance
March 12, 2015 Vol. 70 Issue 2 Pages 733-768
Hanno Lustig, Matthias Fleckenstein, Francis A. Longstaff
The Journal of Finance
September 12, 2014 Vol. 69 Issue 5 Pages 2151-2197
Hanno Lustig, Nikolai Roussanov, Adrien Verdelhan
Journal of Financial Economics
March 2014 Vol. 111 Issue 3 Pages 527-553
Hanno Lustig, Stijn Van Nieuwerburgh, Adrien Verdelhan
The Review of Asset Pricing Studies
April 11, 2013 Vol. 3 Issue 1 Pages 38-94
Hanno Lustig, Adrien Verdelhan
Journal of Monetary Economics
December 2012 Vol. 59 Pages S35-S49
YiLi Chien, Harold Cole, Hanno Lustig
American Economic Review
October 2012 Vol. 102 Issue 6 Pages 2859-2896
Berndt Antje, Hanno Lustig, Sevin Yeltekin
American Economic Journal: Macroeconomics
January 2012 Vol. 4 Issue 1 Pages 69-104
Hanno Lustig, Nikolai Roussanov, Adrien Verdelhan
The Review of Financial Studies
August 30, 2011 Vol. 24 Issue 11 Pages 3731-3777
Hanno Lustig, Chad Syverson, Stijn Van Nieuwerburgh
The Journal of Financial Economics
March 2011 Vol. 99 Issue 3 Pages 601-627
Yili Chien, Harold Cole, Hanno Lustig
The Review of Economic Studies
2011 Vol. 78 Issue 1 Pages 199-234
Hanno Lustig, Stijn Van Nieuwerburgh
Review of Economics Dynamics
April 2010 Vol. 13 Issue 2 Pages 265-294
Hanno Lustig, YiLi Chien
The Review of Financial Studies
April 2010 Vol. 23 Issue 4 Pages 1596-1650
Hanno Lustig, Dirk Krueger
Journal of Economic Theory
January 2010 Vol. 145 Issue 1 Pages 1-41
Hanno Lustig, Stijn Van Nieuwerburgh
The Review of Financial Studies
September 2008 Vol. 21 Issue 5 Pages 2097–2137
Hanno Lustig, Christopher Sleet, Sevin Yeltekin
Journal of Monetary Economics
May 2008 Vol. 55 Issue 4 Pages 710-727
Dirk Krueger, Hanno Lustig, Fabrizio Perri
Journal of the European Economic Association
April 2008 Vol. 6 Issue 2/3 Pages 715–726
Hanno Lustig, Adrien Verdelhan
American Economic Review
March 2007 Vol. 97 Issue 1 Pages 89-117
Hanno Lustig, Stijn G. Nieuwerburgh
The Journal of Finance
May 3, 2005 Vol. 60 Issue 3 Pages 1167-1219

Working Papers

Roberto GĂłmez-Cram, Howard Kung, Hanno Lustig August 2024
Roberto GĂłmez-Cram, Howard Kung, Hanno Lustig August 2024
Zhengyang Jiang, Arvind Krishnamurthy, Hanno Lustig January 1, 2024
Zhengyang Jiang, Arvind Krishnamurthy, Hanno Lustig November 1, 2023
Zefeng Chen, Zhengyang Jiang, Hanno Lustig, Stijn Van Nieuwerburgh, Mindy Z. Xiaolan April 28, 2022
Zhengyang Jiang, Hanno Lustig, Stijn Van Nieuwerburgh, Mindy Z. Xiaolan March 25, 2022
Zhengyang Jiang, Hanno Lustig, Stijn Van Nieuwerburgh, Mindy Z. Xiaolan July 6, 2021
Daniel Greenwald, Matteo Leombroni, Hanno Lustig, Stijn Van Nieuwerburgh March 2021
Zhengyang Jiang, Hanno Lustig, Stijn Van Nieuwerburgh, Mindy Z. Xiaolan March 2021
Zhengyang Jiang, Hanno Lustig, Stijn Van Nieuwerburgh, Mindy Z. Xiaolan January 19, 2021
Zhengyang Jiang, Hanno Lustig, Stijn Van Nieuwerburgh, Mindy Z. Xiaolan August 17, 2020
Jordan Brooks, Michael Katz, Hanno Lustig December 12, 2017
Andrea L. Eisdeldt, Hanno Lustig, Lei Zhang May 23, 2017

Book Chapters

Hanno Lustig, Arvind Krishnamurthy
Kansas City Federal Reserve Symposium on Challenges for Monetary Policy
August 1, 2019 Pages 445-507

Insights by Stanford Business

October 16, 2024
As the federal deficit has ballooned, investors may be rethinking the safety of Treasury bonds.
January 11, 2022
In times of crisis, global investors embrace the stability of U.S. currency and bonds. Yet that may expose them to future risks.
June 07, 2017
Labor’s share of national income is shrinking. But don’t hit the barricades just yet.
June 28, 2016
Confident that help was pending, financial-sector investors had less incentive to buy protective options.

School News

October 06, 2015
New faculty and lecturers offer unique perspectives and experience to augment program offerings.