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CAIA Iberia Educational Event in Barcelona
Date(s):
November 10, 2017
Note: All times listed are in local time
Venue:Ohla Eixample
Còrsega, 289 Barcelona, 08008
Fee(s):Free Event
Description: Join CAIA Iberia for an educational event:
An Empirical Investigation of the CBOE Volatility Index (VIX) as a Hedge for Equity Market and Hedge Fund Investors Featuring a presentation by Dr. Keith Black. Agenda 1:00 PM Presentation followed by Q&A 2:00 PM Finger Buffet
*Please note: the event will be in English
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Keith Black
Organization: CAIA Association
Keith Black has over twenty-five years of financial market experience,
serving approximately half of that time as an academic and half as a trader
and consultant to institutional investors. He currently serves as Managing
Director of Curriculum and Exams for the CAIA Association. During his most
recent role at Ennis Knupp + Associates, Keith advised foundations, endowments and pension
funds on their asset allocation and manager selection strategies in hedge funds, commodities,
and managed futures. Prior experience includes commodities derivatives trading, stock options
research and CBOE floor trading, and building quantitative stock selection models for mutual
funds and hedge funds. Dr. Black previously served as an assistant professor and senior lecturer
at the Illinois Institute of Technology.
He contributes regularly to The CFA Digest, and has published in The Journal of Wealth
Management, The Journal of Trading, The Journal of Investing, and The Journal of Alternatives
Investments, among others. He is the author of the book “Managing a Hedge Fund,” as well as
co-author of the 2012 and 2015/2016 second and third editions of the CAIA Level I and Level II
textbooks. Dr. Black was named to the Institutional Investor magazine’s list of “Rising Stars of
Hedge Funds” in 2010.
Dr. Black earned a BA from Whittier College, an MBA from Carnegie Mellon University, and a PhD
from the Illinois Institute of Technology. He has earned the Chartered Financial Analyst (CFA)
designation and was a member of the inaugural class of the Chartered Alternative Investment
Analyst (CAIA) candidates.
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