Profil
Daniel Clifford Dektar worked as a Managing Director & Chief Investment Officer at Amundi Smith Breeden LLC and as a Financial Analyst at Morgan Stanley.
He also worked as a Chief Investment Officer at Smith Breeden Associates, Inc. from 1986 to 2013 and as an Associate at Montgomery Securities, Inc. He holds an MBA from Stanford University and an undergraduate degree from the University of California, Berkeley.
Anciens postes connus de Daniel Clifford Dektar
| Sociétés | Poste | Fin |
|---|---|---|
Smith Breeden Associates, Inc.
Smith Breeden Associates, Inc. Investment ManagersFinance Smith Breeden Associates employs a variety of investment strategies including indexing, hedging, social screening and quantitative. Though not limited by sector or market-cap, the firm tends to invest in the stocks of companies in the finance, energy minerals, electronic technology, healthcare technology and consumer non-durables sectors. They invest globally, across all market-caps, with emphasis on the stocks of large-cap companies. SBA's fixed-income approach seeks to determine a fixed-income security's relative value. The firm employs quantitative research to identify high credit quality investments with the potential to generate risk-adjusted returns in excess of market returns. Their primary determinant of relative value is the option-adjusted spread to US Treasuries. The firm's fixed-income investment strategy is designed to generate a consistent and predictable return over the client's preferred benchmark. SBA's strategy emphasizes sector and security selection, duration targeting and high credit quality. The firm uses proprietary models to project mortgage prepayments, to identify price options embedded in agency MBS and corporate bonds, to price corporate bond credit risk, as well as to predict the future returns of major asset classes. | Directeur en chef des Investissements | 30/09/2013 |
Montgomery Securities, Inc.
Montgomery Securities, Inc. Investment Banks/BrokersFinance Provides investment banking services | Corporate Officer/Principal | 01/01/1986 |
| MORGAN STANLEY | Corporate Officer/Principal | 01/01/1986 |
Amundi Smith Breeden LLC
Amundi Smith Breeden LLC Investment ManagersFinance Amundi Smith Breeden's research and portfolio management activities focus on the U.S. mortgage market and agency mortgage-backed securities sectors. The firm also applies their quantitative research and trading skills to other sectors of the fixed income market such as corporate bonds, commercial MBS, and asset-backed securities. They seek to build a portfolio of fixed income securities with wide risk-adjusted spreads that are properly matched to the duration of the market produces a total return in excess of the market return. Portfolios typically overweight the "spread sectors" (corporate, commercial MBS, agency MBS, and asset-backed sectors). Amundi Smith Breeden believes that these sectors offer competitive risk-adjusted returns over Treasury investments. Portfolios typically have a high percentage of agency mortgage-backed securities, producing an average portfolio credit quality of AA or above. | Directeur en chef des Investissements | - |
Formation de Daniel Clifford Dektar
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
Relations au 1er degré
Entreprises liées au 1er degré
Homme
Femme
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Sociétés liées
| Entreprise privées | 6 |
|---|---|
Morgan Stanley
Morgan Stanley Investment ManagersFinance Provides wealth and asset management, trading & investment banking services | Finance |
Smith Breeden Associates, Inc.
Smith Breeden Associates, Inc. Investment ManagersFinance Smith Breeden Associates employs a variety of investment strategies including indexing, hedging, social screening and quantitative. Though not limited by sector or market-cap, the firm tends to invest in the stocks of companies in the finance, energy minerals, electronic technology, healthcare technology and consumer non-durables sectors. They invest globally, across all market-caps, with emphasis on the stocks of large-cap companies. SBA's fixed-income approach seeks to determine a fixed-income security's relative value. The firm employs quantitative research to identify high credit quality investments with the potential to generate risk-adjusted returns in excess of market returns. Their primary determinant of relative value is the option-adjusted spread to US Treasuries. The firm's fixed-income investment strategy is designed to generate a consistent and predictable return over the client's preferred benchmark. SBA's strategy emphasizes sector and security selection, duration targeting and high credit quality. The firm uses proprietary models to project mortgage prepayments, to identify price options embedded in agency MBS and corporate bonds, to price corporate bond credit risk, as well as to predict the future returns of major asset classes. | Finance |
Stanford University
Stanford University Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Montgomery Securities, Inc.
Montgomery Securities, Inc. Investment Banks/BrokersFinance Provides investment banking services | Finance |
University of California, Berkeley
University of California, Berkeley Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Amundi Smith Breeden LLC
Amundi Smith Breeden LLC Investment ManagersFinance Amundi Smith Breeden's research and portfolio management activities focus on the U.S. mortgage market and agency mortgage-backed securities sectors. The firm also applies their quantitative research and trading skills to other sectors of the fixed income market such as corporate bonds, commercial MBS, and asset-backed securities. They seek to build a portfolio of fixed income securities with wide risk-adjusted spreads that are properly matched to the duration of the market produces a total return in excess of the market return. Portfolios typically overweight the "spread sectors" (corporate, commercial MBS, agency MBS, and asset-backed sectors). Amundi Smith Breeden believes that these sectors offer competitive risk-adjusted returns over Treasury investments. Portfolios typically have a high percentage of agency mortgage-backed securities, producing an average portfolio credit quality of AA or above. | Finance |
















