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CAIA Dallas Educational Luncheon - Factor Exposure Analysis for Portfolio Construction
Date(s):
February 27, 2018
Note: All times listed are in local time
Venue:Del Frisco's Grille
3232 McKinney Ave Dallas, TX 75204
Fee(s):Free Event
Description:CAIA Dallas Educational Luncheon Factor Exposure Analysis for Portfolio Construction Join CAIA Dallas for our upcoming Educational Luncheon on factor robustness, valuations, and implementation considerations for equity portfolio construction. This topic will be presented by Brandon Kunz, Senior Vice President, Multi-Asset Strategies Research Affiliates.
This event is complimentary. As there is a limited capacity for the event we ask that you please register as early as possible to reserve your spot. Date and Time Tuesday, February 27, 2018 12:00 PM to 2:00 PM CDT
Location Del Frisco's Grille 3232 McKinney Ave Dallas, TX 75204
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Brandon Kunz
Job Title: Senior Vice President, Multi-Asset Strategies
Organization: Research Affiliates
Brandon Kunz is responsible for external communication of Research
Affiliates’ insights and products, with an emphasis on multi-asset solutions.
In this role, he is responsible for managing Research Affiliates’ multi-asset
partnerships with key affiliates, which includes regular interaction with
portfolio managers, product strategists, and client facing professionals. This
role also entails working closely with Research Affiliates’ Asset Allocation,
Macro Research, and Product Management teams to address market
feedback.
Previously, he was a portfolio specialist and director of business
development at Dorchester Capital, a fund-of-hedge-funds manager. In this
role, he developed a global tactical asset allocation (GTAA) model suite
providing systematic asset class forecasts to aid in asset deployment. Prior
to working for Dorchester, Brandon was a portfolio manager of the flagship
GTAA overlay at the Teacher Retirement System of Texas.
Brandon holds an undergraduate degree from the Marriott School of
Management at Brigham Young University and an MBA from the Eller
College of Management at the University of Arizona.
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