DataSet-9
EFTA01116865
4 pg
OBJECTIVE
Quantitative Strategist/Portfolio Manager
EXPERTISE
Quantitative trading strategies: Statistical Arbitrage, Market Microstructure, Forecasting Techniques. Algorithmic
trading; Design and development using time series methods, statistical machine learning, digital signal processing
and optimization methods; Mathem…
DataSet-10
EFTA01407495
4 pg
Subject: RE: Portfolio Protection Idea - SPX Puts Contingent on lOy USD Swap
Rates [C]
From: Stewart Oldfield
Date: Mon, 13 Apr 2015 16:19:11 -0400
To: Paul Morris ‹ >
Classification: Confidential
I'm generally a fan of hybrid puts…
DataSet-10
EFTA01433332
3 pg
Subject: FW: Portfolio Protection Idea - SPX Puts Contingent on lOy USD Swap
Rates [C]
From: Paul Morris ‹ >
Date: Mon, 13 Apr 2015 16:06:34 -0400
To: Stewart Oldfield ‹ >
Classification: Confidential
What do u think?
Paul Morris
Managing…
DataSet-11
EFTA02706722
3 pg
OBJECTIVE
Quantitative Strategist/Portfolio Manager
EXPERTISE
Quantitative trading strategies: Statistical Arbitrage, Market Microstructure, Forecasting Techniques. Algorithmic trading;
Design and development using time series methods, statistical machine learning, digital signal processing and optimization
methods; Mathemati…
DataSet-9
EFTA00583284
4 pg
OBJECTIVE
Quantitative Strategist/Portfolio Manager
EXPERTISE
Quantitative trading strategies: Statistical Arbitrage, Market Microstructure, Forecasting Techniques. Algorithmic
trading; Design and development using time series methods, statistical machine learning, digital signal processing
and optimization methods; Mathem…
DataSet-9
EFTA00373455
1 pg
From: Michael Fowler
To:
Subject: ATorus Daily Portfolio Report 3/4 & 3/5
Date: Thu, 06 Mar 2014 17:37:14 +0000
Attachments: Atorus_BacktestNAV_030514.pdf; Atorus_BacktestNAV_030414.pdf
Lesley,
Please see attached the Daily Portfolio Reports for…
DataSet-9
EFTA00611837
4 pg
Dmitriy Nuriyev
OBJECTIVE
Quantitative Strategist/Portfolio Manager
EXPERTISE
Quantitative trading strategies: Statistical Arbitrage, Market Microstructure, Forecasting Techniques. Algorithmic
trading; Design and development using time series methods, statistical machine learning, digital signal processing
and optimization…
DataSet-10
EFTA01366352
1 pg
approximately 2,948 private equity portfolio companies have been held for more than 5 years, with the
median holding period increasing from an average of 3.6 years in 2007 to 6.1 years in 2014.
77
limited I icmidity…
DataSet-10
EFTA01446602
1 pg
Josh Thinloos is a Managing Director and Portfolio Manager in the Newport
Beach office of PIMCO, where he focuses on interest rate derivatives.
Prior to joining PIMCO in 2010, he was a Managing Director for the Royal
Bank of Scotland…
DataSet-9
EFTA00371893
2 pg
From: Michael Fowler cj
To:
Subject: ATorus Daily Portfolio Report - 3/26, 3/27, & 3/28
Date: Tue, 01 Apr 2014 16:31:16 +0000
Attachments: ATours_BackTestNAV 032814.pdf; ATours_BackTestNAV_032614.pdf;
ATours_BackTestNAV 032714.pdf
Please see…
DataSet-10
EFTA01386272
1 pg
AGP LP 519 Alpha Group Capital Paul Barrett
Portfolio Construction
• Disciplined approach to portfolio construction
Stock Universe
1 I …
DataSet-9
EFTA00371897
2 pg
From: Lesley Groff
To: Michael Fowler
DataSet-10
EFTA01374189
1 pg
AGP LP 519 Alpha Group Capital Paul Barrett
Portfolio Construction
• Disciplined approach to portfolio construction
Stock Universe
1 I …
DataSet-9
EFTA00374664
2 pg
From: Michael Fowler
To: Lesley Groff
DataSet-10
EFTA01385928
1 pg
27 March 2015
US Fixed Income Weekly
In the portfolio managers survey conducted by Stone McCarthy Research
Associates, the systematic reduction in overexposure to credit is even more
pronounced. As of last week, portfolio managers have a tactical allocation of…
DataSet-10
EFTA01386159
1 pg
AGP LP 519 Alpha Group Capital Paul Barrett
Portfolio Construction
• Disciplined approach to portfolio construction
Stock Universe
1 I …
DataSet-9
EFTA00371895
2 pg
From:
To: Jeffrey Epstein
Subject: Fwd: ATorus Daily Portfolio Report - 3/26, 3/27, & 3/28
Date: Tue, 01 Apr 2014 16:32:35 +0000
Attachments: ATours_BackTestNAV_032814.pdf; ATours_BackTestNAV_032614.pdf;
ATours_BackTestNAV 0327 I 4.pdf…
DataSet-9
EFTA00370550
2 pg
From: Lesley Groff
To: Michael Fowler
Subject: Re: ATorus Daily Portfolio Report - 4/18
Date: Tue, 22 Apr 2014 16:41:45 +0000
yes! Florida... to relax with the and see the alligators...drove to Disne for 2 nights with…
DataSet-9
EFTA00370560
2 pg
From: Lesley Groff fr"
To: Michael Fowler
Subject: Re: ATorus Daily Portfolio Report - 4/18
Date: Tue, 22 Apr 2014 16:59:03 +0000
ha! yes it is....
On Apr 22, 2014, at 12:58 PM, Michael Fowler < wrote…
DataSet-9
EFTA00373456
2 pg
From: Lesley Groff
To: Michael Fowler <
Subject: Re: ATorus Daily Portfolio Report 3/4 & 3/5
Date: Thu, 06 Mar 2014 17:37:38 +0000
thank you!
On Mar 6, 2014, at 12:37 PM, Michael Fowler < wrote…
Comments