Prior experience also includes
index equity portfolio management at BlackRock.
Not exact matches
categories:
Indexes, Americas, EMEAI, Factor and Risk Modeling, Investing (Investment
Management),
Portfolio Construction and Optimization, Asia Pacific, Asset Owners, Hedge Funds,
Equities, Research Paper, CHIA Chin - Ping, Asset Managers (Quant or Fundamental), BARMAN Subhajit, HUNG Raphael, LIM Eugene, MUTHUKRISHNAN Anand
Vanguard has appointed seven investment
management professionals as
portfolio managers of 23
equity index funds, including some of the largest
index funds in the world.
In this capacity, he manages a diverse group of
equity and derivative - based
index portfolios and has played a significant role designing our proprietary
portfolio management software.
Investors can add a second layer of risk
management by including asset classes in their
portfolios that fall outside (or represent tiny components of) traditional global
equity and bond
indexes.
Geode Capital
Management, which has served as the subadviser to the Fidelity
equity index funds, invests, monitors and manages the
portfolios.
2015 Bernstein Fabozzi / Jacobs Levy Outstanding Article Award for «A Study of Low - Volatility
Portfolio Construction Methods» in the Journal of
Portfolio Management 2013 Bernstein Fabozzi / Jacobs Levy Outstanding Article Award for «The Surprising Alpha from Malkiel's Monkey and Upside - Down Strategies» in the Journal of
Portfolio Management 2013 William F. Sharpe Award - ETF /
Indexing Paper of the Year for «A Framework for Examining Asset Allocation Alpha» in the Journal of
Index Investing 2011 CFA Institute Graham and Dodd Scroll Award for «A Survey of Alternative
Equity Index Strategies» 2011 Financial Analyst Journal Readers» Choice Award for «A Survey of Alternative
Equity Index Strategies» 2009 Outstanding Service to UCLA Anderson School of
Management 2008 Institutional Investor 20 Rising Stars of Hedge Fund Award 2005 William F. Sharpe Award - Best
Index Research for «Fundamental Indexation»
Building on his pioneering work on the RAFI ™ Fundamental
Index ™ approach to investing with Rob Arnott in 2005, he has published numerous articles on the topic, notably including «A Survey of Alternative
Equity Index Strategies,» which won a 2011 Graham and Dodd Scroll and the Readers» Choice Award from CFA Institute, and «The Surprising Alpha from Malkiel's Monkey and Upside - Down Strategies,» which won the 2013 Bernstein Fabozzi / Jacobs Levy Award for Outstanding Paper in the Journal of
Portfolio Management.
The company's flagship product offerings are: the MSCI
indices which include over 148,000 daily
indices covering more than 70 countries; Barra
portfolio risk and performance analytics covering global
equity and fixed income markets; RiskMetrics market and credit risk analytics; ISS governance research and outsourced proxy voting and reporting services; FEA valuation models and risk
management software for the energy and commodities markets; and CFRA forensic accounting risk research, legal / regulatory risk assessment, and due - diligence.
Baird
Equity Asset
Management's Small / Mid Cap Value
portfolio invests in small - to medium - cap U.S. companies and seeks to provide superior risk - adjusted returns and consistently outperform the benchmark Russell 2500 Value
Index over a full market cycle (typically 3 — 5 years).