The last dozen years in the capital markets were like an Oreo cookie… mostly soft, safe and tasty in the middle, with the blackness of swans on either side. The latter caused outsized drawdowns along with sharp increases in volatility. What have we learned, relearned and applied going forward?
  • 1589662468-436ce8bddae7210c
    William J. Kelly
    Chief Executive Officer, CAIA Association
    Keynote & Discussion Leader
  • 1589662615-e6d474f2f5f0a7b4
    Hossein Kazemi, PhD, CFA
    Michael & Cheryl Philipp Professor of Finance, Isenberg School of Management, and Senior Advisor, CAIA Association & FDP Institute
  • 1589838485-b505abf64b005099
    Panayiotis Lambropoulos, CFA, CAIA, FRM
    Portfolio Manager – Hedge Funds
    Employees Retirement System of Texas
  • 1589838498-96f543aa7385f52f
    Marat Molyboga, PhD, CFA
    Chief Risk Officer, Director of Research
    Efficient Capital Management