Robert Stamicar - Senior Director, Risk Management Research

Before joining Axioma about four years ago, Robert worked as head of risk at Lighthouse Partners, a fund of hedge funds that specializes in managed account investments. Prior to joining Lighthouse, Robert worked at RiskMetrics as head of research in New York and as a risk manager at the Royal Bank of Canada. Most recently, Robert has focused on applied research projects using Axioma Risk. Robert holds a Ph.D. in Applied Mathematics from McMaster University in Canada. 

Most recent articles by Robert Stamicar

Going Beyond Markowitz – One-Size-Fits-All is Not An Option for Fixed Income Portfolio Optimization

Fixed income optimization is an intricate task that can be demanding, especially without the right tools.

Posted 09.08.17 Robert Stamicar