May 2021
Intermediate to advanced
256 pages
6h 47m
English
Content preview from Strategic Risk Management
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About the Authors
CAMPBELL R. HARVEY
Professor Campbell R. Harvey, a leading financial economist, has been an Investment Strategy Advisor to Man Group since 2005 and has contributed to both research and product design.
He is a Professor of Finance at Duke University and Research Associate at the National Bureau of Economic Research in Cambridge, Massachusetts. He served as editor of the Journal of Finance from 2006 to 2012 and as the 2016 president of the American Finance Association.
Professor Harvey received the 2016 and 2015 Bernstein Fabozzi/Jacobs Levy Award for the Best Article from the Journal of Portfolio Management for his research on differentiating luck from skill. In January 2021, he was named “Quant of the Year” by the Journal of Portfolio Management for his outstanding contributions to the field of quantitative finance. He has also received eight Graham and Dodd Awards/Scrolls for excellence in financial writing from the CFA Institute. He has published over 150 scholarly articles on topics spanning investment finance, emerging markets, corporate finance, behavioral finance, financial econometrics, and computer science.
He holds a PhD in Finance from the University of Chicago.
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SANDY RATTRAY
Sandy Rattray is Chief Investment Officer of Man Group and a member of the Man Group Executive Committee.
Before joining Man Group in 2007, Sandy spent 15 years at Goldman Sachs, where he was a managing director in charge of the Fundamental Strategy Group. He also ran ...
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I'm always learning. So when I got on to O'Reilly, I was like a kid in a candy store. There are playlists. There are answers. There's on-demand training. It's worth its weight in gold, in terms of what it allows me to do.