Joseph Simonian
Joseph Simonian, PhD, is a globally renowned investor and researcher who has conducted extensive research in quantitative finance, machine learning, factor investing, and portfolio construction. He is the founder and CIO of Autonomous Investment Technologies. Over the course of a 20-year career in the investment industry Joseph has held senior portfolio management and research positions at several leading investment firms.
Joseph is a noted contributor to leading finance journals and is also a prominent speaker at investment events worldwide. He is currently the co-editor of The Journal of Financial Data Science, on the editorial board of The Journal of Portfolio Management, and a member of the board of directors of the Financial Data Professional Institute. Joseph has authored over 40 publications in leading investment journals. He is co-author of the book Quantitative Global Bond Portfolio Management and author of the book Computational Global Macro slated for release in 2024.
In addition to his portfolio research and research activities, Joseph also has extensive experience teaching in both academia and industry.
He holds a Ph.D. from the University of California, Santa Barbara; an M.A. from Columbia University; as well as a B.A. from the University of California, Los Angeles.
Written by Joseph Simonian
Mitigating Economic Risk in Multi-Factor Strategies
How to Build Better Low Volatility Equity Strategies
Harvesting Equity Premia in Emerging Markets: A Four-Step Process
The Benefits of Using Economically Meaningful Factors in Financial Data Science
