Discover this podcast and so much more

Podcasts are free to enjoy without a subscription. We also offer ebooks, audiobooks, and so much more for just $11.99/month.

Karyn Williams – Measuring Risk Practically at Hightree Advisors (Capital Allocators, EP.163)

Karyn Williams – Measuring Risk Practically at Hightree Advisors (Capital Allocators, EP.163)

FromCapital Allocators – Inside the Institutional Investment Industry


Karyn Williams – Measuring Risk Practically at Hightree Advisors (Capital Allocators, EP.163)

FromCapital Allocators – Inside the Institutional Investment Industry

ratings:
Length:
63 minutes
Released:
Nov 9, 2020
Format:
Podcast episode

Description

Karyn Williams is the founder of Hightree Advisors, a new independent consultant that is helping organizations improve the effectiveness of their invested assets through practical quantitative metrics of risk. Karyn is an engineer by training, who previously was a partner at Wilshire Associates, CIO of Farmers Insurance Group, and head of client solutions at hedge fund Two Sigma Our conversation covers the early days of financial engineering, taking lessons to portfolio analytics at Wilshire Associates, and discovering a disconnect in theory and practice with mean-variance optimization and the application of early factor models. We then turn to Karyn’s applying risk frameworks and factors at Farmers Insurance, joining Two Sigma, and creating Hightree to help institutions measure risk practically. Learn More Read the Transcript Subscribe to the Capital Allocators Blog or Monthly Mailing List Don't Subscribe, but Let Us Know Who You Are Write a review on iTunes Follow Ted on twitter at @tseides Review past episodes of the Podcast
Released:
Nov 9, 2020
Format:
Podcast episode

Titles in the series (100)

Through conversations with leaders in the money game, we explore how these holders of the keys to the kingdom allocate their time and their capital. New episodes release on Monday's