30+ year investment industry veteran with board and deep experience managing complex multi-billion dollar institutional and mutual fund portfolios. Expert in portfolio construction, risk modeling, optimization, attribution, multi-factor modeling, 130/30 and long-short products. Thought leader, ...more

30+ year investment industry veteran with board and deep experience managing complex multi-billion dollar institutional and mutual fund portfolios. Expert in portfolio construction, risk modeling, optimization, attribution, multi-factor modeling, 130/30 and long-short products. Thought leader, author and regular speaker at industry conferences. Early adopter of the blending of quantitative and fundamental processes.less