![David Edward Kuenzi](data:image/svg+xml,<svg xmlns="http://www.w3.org/2000/svg" width="16" height="16" fill="%231b1b1b" class="bi bi-person-fill" viewBox="0 0 16 16"><path d="M3 14s-1 0-1-1 1-4 6-4 6 3 6 4-1 1-1 1zm5-6a3 3 0 1 0 0-6 3 3 0 0 0 0 6"/></svg>)
Profil
Mr. David E.
Kuenzi, CFA MBA, is a Senior Research Scientist & Portfolio Manager at AlphaSimplex Group LLC.
He is focused on applied research in hedge fund-related strategies and on product and capability development.
He also serves as a co-portfolio manager of certain funds advised by AlphaSimplex.
He has over 20 years of industry experience.
Mr. Kuenzi joined AlphaSimplex in 2016.
He specializes in the development of new trading strategies, hedge fund replication, and global markets and macro analysis.
Before working at AlphaSimplex, he was Partner and Managing Director of Risk Management and Quantitative Research at Aurora Investment Management.
Prior to Aurora, he held a similar role at Man Investments USA Corp.
Mr. Kuenzi earned a B.A. from Western Michigan University and an M.F.A. from the University of Iowa.
In addition, he earned an M.B.A. in Analytical Finance and an M.S.
in Financial Mathematics from the University of Chicago.
He is a CFA Charterholder and an author of multiple articles on investing.
Anciens postes connus de David Edward Kuenzi
| Sociétés | Poste | Fin |
|---|---|---|
AlphaSimplex Group LLC
 AlphaSimplex Group LLC Investment ManagersFinance AlphaSimplex’s investment philosophy is based on the Adaptive Markets Hypothesis, an innovative theory of market behavior. By combining insights and specialized research, the firm creates systematic strategies that are designed to adapt to changing market dynamics. They seek to manage investor expectations and deliver attractive long-term returns. | Analyst-Equity | 01/12/2020 |
Man Investments (USA) Corp.
 Man Investments (USA) Corp. Financial ConglomeratesFinance Provides investment services | Corporate Officer/Principal | 31/12/2008 |
Nuveen Investments, Inc.
 Nuveen Investments, Inc. Investment ManagersFinance Provides investment management and related services to institutional & individual investors | Corporate Officer/Principal | 31/12/2002 |
Perritt Capital Management, Inc.
 Perritt Capital Management, Inc. Investment ManagersFinance PCM uses an investment philosophy that combines their long-term investment horizon with a fundamental understanding that a well-balanced and diversified portfolio can help clients further achieve their investment goals and satisfy their risk tolerance. | Corporate Officer/Principal | 31/12/1995 |
Grand Valley State University (Michigan)
 Grand Valley State University (Michigan) Other Consumer ServicesConsumer Services Functions as a College/University | Corporate Officer/Principal | 31/12/1993 |
Formation de David Edward Kuenzi
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
93
Relations au 1er degré
9
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Entreprise privées | 9 |
|---|---|
Nuveen Investments, Inc.
Nuveen Investments, Inc. Investment ManagersFinance Provides investment management and related services to institutional & individual investors | Finance |
AlphaSimplex Group LLC
AlphaSimplex Group LLC Investment ManagersFinance AlphaSimplex’s investment philosophy is based on the Adaptive Markets Hypothesis, an innovative theory of market behavior. By combining insights and specialized research, the firm creates systematic strategies that are designed to adapt to changing market dynamics. They seek to manage investor expectations and deliver attractive long-term returns. | Finance |
Man Investments (USA) Corp.
Man Investments (USA) Corp. Financial ConglomeratesFinance Provides investment services | Finance |
Perritt Capital Management, Inc.
Perritt Capital Management, Inc. Investment ManagersFinance PCM uses an investment philosophy that combines their long-term investment horizon with a fundamental understanding that a well-balanced and diversified portfolio can help clients further achieve their investment goals and satisfy their risk tolerance. | Finance |
Grand Valley State University (Michigan)
Grand Valley State University (Michigan) Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
The University of Chicago
 The University of Chicago Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
University of Iowa
 University of Iowa Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Western Michigan University
 Western Michigan University Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Aurora Investment Management LLC
 Aurora Investment Management LLC Investment ManagersFinance Aurora Investment Management offers multi-adviser portfolio investment solutions that are either multi-manager, multi-strategy or multi-manager, single-strategy, as well as more customized portfolio solutions. The firm generally allocates clients' capital among a select group of experienced portfolio managers selected for their expertise implementing a certain strategy. Aurora may engage in direct trading, but typically they only do so for hedging and portfolio reallocation purposes or in connection with the liquidation of securities that were distributed in-kind to a client. Cash balances may be invested in any instruments Aurora deems appropriate including, stocks, options, futures, money market instruments, mutual funds, and other investment companies. In addition to directly investing, Aurora may buy or sell interests of an underlying fund in the secondary market. Aurora offers five strategies for the Aurora Funds: Diversified Multi-Strategy, Global Diversified Multi-Strategy, Diversified Hedged Equity, Diversified Global Macro, and Diversified Credit. The firm's Diversified Multi-Strategy approach seeks to generate consistent long-term capital appreciation with low volatility and correlation with the equity and bond markets. The managers selected for this strategy are segmented into six strategies: Long/Short Equities, Long/Short Credit, Opportunistic, Macro, Event-Driven, and Portfolio Hedge. Aurora's Global Diversified Multi-Strategy approach seeks long-term capital appreciation with diversification of risk through a multi-manager, multi-strategy global investment approach. The strategy attempts to provide global diversification across markets which may include the US, Latin America, Eastern and Western Europe, and Asia. The managers of this approach are divided into five strategies: Long/Short Equities, Long/Short Credit, Opportunistic, Macro, and Event-Driven. The Diversified Hedged Equity strategy seeks to provide consistent long-term capital appreciation with moderate volatility and moderate correlation through a multi-manager, single-strategy investment philosophy, focused primarily on hedged equity trading strategies. The underlying hedge fund managers selected for this strategy are segmented into three specialties: Generalists, Sector Specialists, and Geographic Specialists. Aurora's Diversified Global Macro strategy seeks to generate consistent long-term capital appreciation with low correlation through a portfolio with a diversified risk profile. The managers selected for this strategy are segmented into six strategies: Discretionary, Systematic, Commodities, Macro Equity, Emerging Markets, and Tail-Risk. The firm's Diversified Credit strategy is designed to generate long-term capital appreciation by investing with hedge fund managers that utilize a long/short credit investment strategy. ^ | Finance |
