Dr. Bhansali is a managing director and portfolio manager in the Newport Beach office. He currently oversees PIMCO's quantitative investment portfolios. From 2000, he also headed PIMCO's firmwide analytics department. Prior to joining PIMCO in 2000, he was a proprietary trader in the fixed-income trading group at Credit Suisse First Boston and in the fixed income arbitrage group at Salomon Brothers in New York. Previously, he was head of the exotic and hybrid options trading desk at Citibank in New York. He is the author of numerous scientific and financial papers and of the books "Bond Portfolio Investing and Risk Management," "Pricing and Managing Exotic and Hybrid Options," and "Fixed Income Finance: A Quantitative Approach." He currently serves as an associate editor for the International Journal of Theoretical and Applied Finance. He has 22 years of investment experience and holds a Ph.D. in theoretical particle physics from Harvard University. He has a master's degree in physics and an undergraduate degree from the California Institute of Technology.
Peripheral cues of falling correlations across asset classes may help investors navigate today’s market uncertainties and take advantage of a turning tide of investment opportunities.
We believe that a number of forces have converged to increase the likelihood of multiple equilibria in the market, resulting in distribution curves that could have fatter tails and less symmetry than traditional models.
The Global Multi-Asset Strategy seeks to deliver attractive absolute returns while hedging downside risk and providing liquidity in volatile markets.
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