Friedrich has over 10 years of experience in quantitative trading & research. Prior to Matrixport, he was a multi-asset portfolio manager at Goldman Sachs, and a quantitative researcher at OMERS Capital (Global Macro) in New York. He started his career as a quantitative risk Analyst at UBS. Friedrich holds a master’s in finance (financial engineering) from Princeton University and bachelor’s degree in Banking & Finance from the University in Zurich.
When constructing multi-manager portfolios, what are the key principles or frameworks you look at to ensure diversification and resilience across different strategies?
Check out the incredible speaker line-up to see who will be joining Friedrich.
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