Brian D. Singer, CFA, explores new frameworks and best practices for allocating risk capital globally and discusses global risk factors and long-term risk allocation strategies. Finally, he examines nonlinear strategies to consider during risk allocation, even if you don’t use options.
About the Speaker(s)
Brian D. Singer, CFA, is head of global investment solutions and regional chief investment officer, Americas, for UBS Global Asset Management. He is a member of the UBS Group Managing Board, Executive Committee, and Global Investment Committee. Vice chair of the CFA Institute Board of Governors and Research Foundation of CFA Institute Board of Trustees, Mr. Singer is the recipient of a 1991 Graham and Dodd Award of Excellence from the "Financial Analysts Journal". He holds a BA from Northwestern University and an MBA from the University of Chicago.