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Viewpoints Hedging for Profit: Constructing Robust Risk-Mitigating Portfolios Hedging for Profit: Constructing Robust Risk-Mitigating Portfolios Customized combinations of traditional and alternative strategies may work best.
PIMCO Blog Hedging for Profit: A Novel Approach to Diversification Hedging for Profit: A Novel Approach to Diversification Combining bonds with other equity-risk-mitigation strategies may be more efficient than any single approach.
Quantitative Research and Analytics Hedging for Profit: A Novel Approach to Diversification Hedging for Profit: A Novel Approach to Diversification Diversifying equity-risk-mitigation strategies may be more efficient than using a single method.
Josh Davis Portfolio Manager, Quantitative Strategy Share Add Download Print Mr. Davis is a managing director and portfolio manager in the Newport Beach office. He is a senior member of PIMCO’s quantitative strategies portfolio management team and manages multi-strategy alternatives, managed futures, managed volatility and tail risk hedging portfolios. He has conducted research and published extensively on systematic strategies, innovative hedging solutions and alternative risk premia. He began his career at PIMCO in the portfolio analytics group, where he worked on developing the core infrastructure for analyzing multi-asset portfolios and advised institutional clients globally. Prior to joining PIMCO in 2008, he was a consulting strategist with Prime International Trading in Chicago. He has 15 years of investment experience and holds a Ph.D. in economics with an emphasis on macroeconomics and finance from Northwestern University, where he also earned his master's degree. He holds undergraduate degrees in pure mathematics and management science from the University of California, San Diego.
