Anciens postes connus de Michael C. Henkel
| Sociétés | Poste | Fin |
|---|---|---|
Portfolio Management Consultants, Inc.
Portfolio Management Consultants, Inc. Investment ManagersFinance Provides investment management products | Corporate Officer/Principal | - |
Ibbotson Associates, Inc.
Ibbotson Associates, Inc. Investment ManagersFinance Ibbotson Associates Advisors specializes in asset allocation investment strategies. The firm employs a top-down, research-based investment approach. This approach begins with the development of asset class models and then integrates quantitative and qualitative analyses to screen for appropriate investments. Ibbotson has extensive experience in forecasting and the use of mean-variance optimization and multi-scenario sensitivity analysis to construct portfolios. Ibbotson relies on the principles of modern portfolio theory to develop model portfolios. They first forecast the long-term returns and volatility of each asset class. Then they apply mean-variance optimization, resampling and multi-scenario sensitivity analysis to develop asset class models with the appropriate expected levels of risk and return. Finally, investment managers are analyzed and selected to populate the asset class models. Ibbotson Associates regularly reviews the status of the investments within a portfolio to ensure that the asset allocations remain in balance. They look for style drift and performance that is not meeting expectations. | President | - |
Data Resources, Inc.
Data Resources, Inc. Miscellaneous Commercial ServicesCommercial Services Provides market research and consulting & software development services | Corporate Officer/Principal | - |
NewsEdge Corp.
NewsEdge Corp. Internet Software/ServicesTechnology Services Provides global news and current awareness solutions for business | Corporate Officer/Principal | - |
Lotus Development Corp.
Lotus Development Corp. Packaged SoftwareTechnology Services Provides software that helps business people collaborate across corporate networks | Corporate Officer/Principal | - |
Formation de Michael C. Henkel
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Sociétés liées
| Entreprise privées | 8 |
|---|---|
Knight-Ridder, Inc.
Knight-Ridder, Inc. Publishing: NewspapersConsumer Services Publishes newspapers and operates advertising sites | Consumer Services |
Lotus Development Corp.
Lotus Development Corp. Packaged SoftwareTechnology Services Provides software that helps business people collaborate across corporate networks | Technology Services |
NewsEdge Corp.
NewsEdge Corp. Internet Software/ServicesTechnology Services Provides global news and current awareness solutions for business | Technology Services |
Vanderbilt University
Vanderbilt University Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Portfolio Management Consultants, Inc.
Portfolio Management Consultants, Inc. Investment ManagersFinance Provides investment management products | Finance |
Ibbotson Associates, Inc.
Ibbotson Associates, Inc. Investment ManagersFinance Ibbotson Associates Advisors specializes in asset allocation investment strategies. The firm employs a top-down, research-based investment approach. This approach begins with the development of asset class models and then integrates quantitative and qualitative analyses to screen for appropriate investments. Ibbotson has extensive experience in forecasting and the use of mean-variance optimization and multi-scenario sensitivity analysis to construct portfolios. Ibbotson relies on the principles of modern portfolio theory to develop model portfolios. They first forecast the long-term returns and volatility of each asset class. Then they apply mean-variance optimization, resampling and multi-scenario sensitivity analysis to develop asset class models with the appropriate expected levels of risk and return. Finally, investment managers are analyzed and selected to populate the asset class models. Ibbotson Associates regularly reviews the status of the investments within a portfolio to ensure that the asset allocations remain in balance. They look for style drift and performance that is not meeting expectations. | Finance |
Rhodes College
Rhodes College Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Data Resources, Inc.
Data Resources, Inc. Miscellaneous Commercial ServicesCommercial Services Provides market research and consulting & software development services | Commercial Services |
















