Event

Past Events

12th CARF Special Seminar

Location: Classroom #1, B1F of the main Economics Building
Speaker: Dr. Martin Leibowitz
Managing Director, Morgan Stanley
Topic: Asset Allocation
Speech Title: Correlation effects in short extension "120/20" strategies

Speaker's Profile:
Dr. Martin L. Leibowitz is a managing director with Morgan Stanley. Prior to joining Morgan Stanley, he had a 26-year association with Salomon Brothers, where he was director of global research and a member of the Executive Committee. Dr. Leibowitz was vice chairman and chief investment officer of TIAA-CREF from 1995 to 2004, with responsibility for the management of over $300 billion in equity, fixed income, and real estate assets.
Dr. Leibowitz received both A.B. and M.S. degrees from the University of Chicago and a Ph.D. in mathematics from the Courant Institute of New York University. He has written over 150 articles on various financial and investment analysis topics, and has been the most frequent author published in the Financial Analysts Journal and the Journal of Portfolio Management.
Dr. Leibowitz is a past chairman of the board of the New York Academy of Sciences. He is a member of investment advisory committee for many institutions, including Harvard Management Corporation, the University of Chicago, and the Rockefeller Foundation, the New York State Common Retirement Fund, the Carnegie Corporation, Princeton University, and New York University.

* Joint with MPT ForumA