Mark Carhart

Mark Carhart is a finance researcher, market statistician and quantitative investment manager known for extending the Fama–French three-factor model with a momentum factor.[1] He is currently chief investment officer of New York quantitative hedge fund, Kepos Capital [2]

References

  1. ^ Falkenstein, Eric (2009). Finding Alpha: The Search for Alpha When Risk and Return Break Down. John Wiley & Sons. p. 58. ISBN 9780470495377.
  2. ^ "Kepos Capital Leadership". www.keposcapital.com. Retrieved 2024-06-04.


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