Professor Dynamic Asset Management Professor
MBA, London Business School
BSc, Finance with Minor in Economics, Pennsylvania State University
2002 – 2014, Founder and Co-Chief Investment Officer, Algert Coldiron Investors, San Francisco
1994 – 2002, Managing Director, Barclays Global Investors, London
1988 – 1991, Analyst, Federal Reserve Bank of New York
- Shadow Banking
- Carry Trades
- Sentiment and Asset Valuation
- “EMU and the Asset Allocation Decision,” with Ken Kroner. Journal of Investment (1999). Awarded Journal of Investing Best Paper award for 1999.
- “Editorial – The Future of Pure Passive and Pure Active Investing”. Journal of Asset Management (2000).