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Conducting Private Portfolio Attribution Analysis


Jan 19, 2022 11:44 AM

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Greg Brown
Professor of Finance, Director @Frank Hawkins Kenan Institute of Private Enterprise.
Greg Brown is a professor of finance and director of the Frank Hawkins Kenan Institute of Private Enterprise. He also is the founder and research director of the Institute for Private Capital. His recent research centers on alternative investments, including hedge funds and private equity funds. He also is a leading expert on financial risk and the use of derivative contracts as risk management tools. Dr. Brown’s research has been published in leading academic and practitioner finance journals, including The Journal of Finance, The Journal of Financial Economics, The Review of Financial Studies, The Journal of Derivatives and The Financial Analyst Journal. He serves on the editorial board of the Journal of Alternative Investments. He received his PhD in finance from the University of Texas at Austin and his BS with honors in physics and economics from Duke University.
Aaron Filbeck
Director, Global Content Development @CAIA Association
Aaron Filbeck serves as Associate Director of Content Development at CAIA Association, where he supports the curation, development, and execution of the organization’s content strategy and CAIA Charter Program curriculum. A demonstrated writer, Aaron has published on topics such as environmental, social and governance (ESG) investing, liquid alternatives, commodities, and asset pricing/factor investing. Most recently, he co-authored a paper, “Performance Assessment of Firms Following Sustainalytics ESG Principles,” in The Journal of Investing. Prior to his role at CAIA Association, Aaron served as a portfolio manager at The Joseph Group Capital Management, a registered investment adviser (RIA) in Columbus, OH. Here, he oversaw manager research and portfolio construction efforts for $500 million worth of high net worth individuals and institutional retirement plans.