Biography
Ken Chen, CFA, is a senior analyst and portfolio manager in index strategies at Global X Investments Canada. His background includes institutional portfolio management across asset allocation, portfolio construction, and quantitative equity investing. His work focuses on implementing portfolio solutions that balance risk and return objectives with real-world constraints. He holds a Master of Financial Economics from Western University and an Honours Bachelor of Science from the University of Toronto. Chen earned the right to use the Chartered Financial Analyst® designation and is a member of CFA Society Toronto.
Author's Posts
Rethinking Household Asset Allocation Under Capital Constraints
Leveraged ETFs aren’t about more risk, they’re about using less capital to achieve a desired risk profile in household portfolios.