I have worked in the capital markets in global portfolio trading and proprietary equity and derivative arbitrage.
More recently, I have been involved in non-credit fixed income and foreign exchange strategies.
I sit on the Senior Advisory Board of the Alpha Quant Club. I am frequent guest contributor to AllAboutAlpha and advise Pensions,Endowments and Fund of Funds on matters of performance measurement and risk compensation.
I studied cognitive science and have a Masters in Statistics and Operations Research. I am partial to Behavioral Finance, Game Theory, and Dynamic Asset Allocation.
I am available as a speaker and consultant on matters covered on this site.
Disclaimer, The opinions expressed here are mine. While I like them, relying on them for the basis of any financial decision is done solely at your own risk.
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If you want a copy or would like to talk about it, contact me at
EHirschberg@Orion.BM
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