The last dozen years in the capital markets were like an Oreo cookie… mostly soft, safe and tasty in the middle, with the blackness of swans on either side. The latter caused outsized drawdowns along with sharp increases in volatility. What have we learned, relearned and applied going forward?
William J. Kelly
Chief Executive Officer, CAIA Association
Keynote & Discussion Leader
Hossein Kazemi, PhD, CFA
Michael & Cheryl Philipp Professor of Finance, Isenberg School of Management, and Senior Advisor, CAIA Association & FDP Institute