Founded an investment firm in 2012 and grew its assets to over $500m in 2021. Developed an active asset allocation process that the firm utilizes, focusing on delivering alpha over a public benchmark. My papers on TAA and performance attribution were published in financial journals. Previously, I ...
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Founded an investment firm in 2012 and grew its assets to over $500m in 2021. Developed an active asset allocation process that the firm utilizes, focusing on delivering alpha over a public benchmark. My papers on TAA and performance attribution were published in financial journals. Previously, I consulted for a large pension firm to help with global tactical asset allocation and performance attribution programs. My experience includes investment management, risk management, statistics, software development and large program implementations.
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