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Market Drawdowns

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Bio<br />

Worked as Systems Engineer and Program Manager in Defense Industry.<br />

Ph.D. in Applied Mathematics, Stony Brook University.<br />

Recruited into Morgan Stanley’s APT (Pairs Trading) Group in mid-80s.<br />

Started Kepler Financial in 1989; Kepler acquired by Renaissance in 1992.<br />

Managing Director with Renaissance; Developed Nova and Equimetrics Funds which<br />

were subsequently absorbed into Medallion. Retired in 2004.<br />

Former Advisory Board Chair of the University of Chicago’s Program on Financial<br />

Mathematics.<br />

Founder and Co-Director, Program in Quantitative Finance, Applied Mathematics and<br />

Statistics, Stony Brook University.<br />

FQS Capital, Investment Manager and Consulting Services, out-growth of Family Office.<br />

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