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Quantitative Research and Analytics Learning From a Decade of Managed Volatility Learning From a Decade of Managed Volatility
Blog Hedging for Profit: A Novel Approach to Diversification Hedging for Profit: A Novel Approach to Diversification Combining bonds with other equity-risk-mitigation strategies may be more efficient than any single approach.
Quantitative Research and Analytics Hedging for Profit: A Novel Approach to Diversification Hedging for Profit: A Novel Approach to Diversification Diversifying equity-risk-mitigation strategies may be more efficient than using a single method.
Featured Solutions Trend-Following Through the Rates Cycle Trend-Following Through the Rates Cycle Our analysis suggests that trend-following strategies could profit in rising rate environments.
Graham A. Rennison Quantitative Portfolio Manager Share Share Share via LinkedIn Share via Facebook Share via Twitter Share via Email Add Add Download Download Print Print Mr. Rennison is an executive vice president in the quantitative portfolio management group in the Newport Beach office, focusing on multi-asset-class systematic strategies. He was previously a member of the client analytics group, advising clients on strategic asset allocation. Prior to joining PIMCO in 2011, Mr. Rennison was a director and head of systematic strategies research at Barclays Capital in New York and also spent five years at Lehman Brothers. He has 21 years of investment experience and holds master's and undergraduate degrees in mathematics from Cambridge University, England.