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analysis,) for client meetings; used: Excel, PPT, Bloomberg • CIB: Analyzed Citi's loan return risk calculat
ession at MacCormick Detention Center; developed delinquents' confidence and interpersonal skills Pi Sigma Epsilon Professional Business Fraternity, Active Member Ithaca, NY, September 2016 - Present • Strengthened management, sales, finance, and research skills through hands-on business experiences •
risk & performance data 24.90% 112.05% 14.40% 120.61% 10.73% -5.58% 75.61% 24.39% Daily NAV Reporting NAV available daily, including on Bloomberg M.A.R.S risk system Online Risk Reporting provides aggregate metrics EFTA01470791 on the fund including sector breakdown, top holding concen
UM as of May 5th, 2014 — Investing in the LiquidAlts H2O Force 10 Fund presents several benefits and features: — Style: Global Macro, Multi-Asset, Active, Top-Down, Value and Diversified — unlike traditional global-macro, the fund takes a collective approach across non-siloed asset classes — Fully D
Footnotes: Data is as of March 18, 2016. Source: Bloomberg Finance LP, Deutsche Bank Wealth Management. 20
t outperforms sovereigns in tightening cycles. — Cautious on EM debt due to the uncertain growth outlook but looking for opportunities to add. — Active management advised, especially in high yield. Footnotes: Outlook as of March 21, 2016 Multi-Asset Investment Committee Meeting and March 22, 2016
Footnotes: Data is as of March 18, 2016. Source: Bloomberg Finance LP, Deutsche Bank Wealth Management. 20
t outperforms sovereigns in tightening cycles. — Cautious on EM debt due to the uncertain growth outlook but looking for opportunities to add. — Active management advised, especially in high yield. Footnotes: Outlook as of March 21, 2016 Multi-Asset Investment Committee Meeting and March 22, 2016
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