As Chief Investment Officer and co-founder of New Frontier Advisors, Robert is a pioneer in ETF investment strategies and quantitative finance. He co-invented the firms patented portfolio optimization technology, building on his Masters degree in Mathematics from Boston University. He focuses on creating diversified portfolios designed for market uncertainty.
Robert runs New Frontier Advisors alongside his father, Dr. Richard Michaud. His interest in quantitative analysis began early, serving as his fathers research assistant in high school where he worked on modeling and Monte Carlo simulations. This laid the groundwork for their future patented work.
Unique Fact: Robert is the co-holder of four U. S. patents for his influential work in portfolio optimization and asset management technology.
Robert Michaud
Chief Investment Officer at New Frontier Advisors
Boston, Massachusetts, United States
Overview
Topics They Care About
Portfolio Optimization
Co-inventor of the patented "Michaud Optimization" process and co-author of "Efficient Asset Management, " which details his methodology for building portfolios that account for uncertainty.
ETF Investing
A recognized pioneer in the field, he built one of the first institutional portfolios entirely from ETFs in 2004 and frequently speaks on their strategic use.
Managing Uncertainty
He emphasizes building portfolios for thousands of possible futures, not just one, believing it is a mistake to be overconfident in any single market scenario.
Media Appearances
Work History
1-2013
Chief Investment Officer at New Frontier Advisors
1-2001 - 12-2012
Managing Director, Research and Investments at New Frontier Advisors
1991 - 1998
Research at Acadian Asset Management
Education
Education details unavailable from UCLA Anderson School of Management
Education details unavailable from Massachusetts Institute of Technology
More Information
Social Presence :
Prographics :
Exp : 33
Location : Boston, Massachusetts, United States
Job Level : Leadership
Designation : Chief Investment Officer at New Frontier Advisors
