Practical analysis for investment professionals
Biography
Joseph Simonian, PhD, is senior investment strategist at Scientific Beta and founder of Autonomous Investment Technologies LLC, in Newton, Massachusetts. He is a noted contributor to leading finance journals and is also a prominent speaker at investment events worldwide. Simonian is an advisory board member for the Financial Data Professional Institute. He holds a PhD from the University of California, Santa Barbara; an MA from Columbia University; and a BA from the University of California, Los Angeles. Simonian is currently the co-editor of the Journal of Financial Data Science.
Author's Posts
The Size Factor Matters for Actual Portfolios
The size factor contributes to portfolio diversification and risk control.