Asset Management Firm Founder reveals the toughest thing in Asset Allocation and Quant investing

Asset allocation, asset management, hedge fund management and quantitative research explained: Kepos Capital co-founder, asset manager, head of research, former hedge fund manager reveals the toughest thing in his job. What does asset manager and the head of research do? What is asset management and investment advisory? If you are interested in working in asset management or hedge funds, or do quant investing / portfolio management / quantitative research / investment management / asset allocation / managing assets / tradings assets / construct stock market strategies, this interview is for you. Asset management explained!
Giorgio De Santis, Founding Partner and Director of Research at asset management firm Kepos Capital (NYC) explains his job. Specialties: Quantitative portfolio construction and risk management.
Kepos Capital, founded in 2010, is a registered investment adviser based in New York City. We employ systematic macro strategies to manage over $2 billion in assets for a global, institutional investor base. Kepos was founded in 2010 by Mark Carhart, Giorgio De Santis and Bob Litterman, all former partners of Goldman Sachs and leaders of the Quantitative Investment Strategies Group at Goldman Sachs Asset Management (GSAM). Kepos’ team is comprised of over 30 experienced professionals across the investment and business functions.
Link to this video: • Asset Management Firm ...
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