Committed to developing public knowledge of advances in asset management: a founding editor of the Journal of Alternative Investments, and co-founder of the Chartered Alternative Investment Analyst designation program.
Published several books, including The New Science of Asset Allocation: Risk Management in a Multi-Asset World and numerous articles on the topics of asset allocation, risk management, and the role of alternative assets.
Former Michael and Cheryl Philipp Professor of Finance at the Isenberg School of Management
Former Director of the Center of International Securities and Derivatives Markets at the Isenberg School of Management
(These roles were filled by Hossein Kazemi upon my retirement from the University of Massachusetts.)
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