Peter Shepard Email & Phone Number
Managing Director @ MSCI Inc.
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Peter Shepard Location
- Berkeley, CA, US
Peter Shepard Work
- 2017 -now Managing Director @
- 2012 -2016 Executive Director @
- 2008 -2011 Vice President @
- 2007 -2008 Senior Associate @
Peter Shepard Education
- UC Berkeley
Doctor of Philosophy (PhD) (Physics)
2002-2006 - University of California, Berkeley
Master of Arts (M.A.) (Physics)
2000-2002 - Brown University
Bachelor of Science (BS) (Physics; Mathematics)
1996-2000 - San Francisco University High School 1992-1996
Peter Shepard Skills
- Alternative Investments
- Mathematics
- Portfolio Optimization
- Public Speaking
- Fixed Income
- Risk Modeling
- Matlab
- Portfolio Management
- Financial Modeling
- Capital Markets
- Derivatives
- Data Analysis
- Financial Risk
- String Theory
- Time Series Analysis
- Real Estate Private Equity
- Theoretical Physics
- Equities
- Programming
- Volatility
- Risk Management
- Asset Management
- Marketing
- Mathematical Modeling
- Real Estate Private
- Market Risk
- Quantitative Finance
- Private Equity
- Management
- Quantitative Research
- Statistical Modeling
- Statistics
- Hedge Funds
Peter Shepard Summary
- Peter Shepard, based in Berkeley, CA, US, is currently a Managing Director at MSCI Inc.. Peter Shepard brings experience from previous roles at MSCI Inc.. Peter Shepard holds a 2002 - 2006 Doctor of Philosophy (PhD) in Physics @ UC Berkeley. With a robust skill set that includes Alternative Investments, Mathematics, Portfolio Optimization, Public Speaking, Fixed Income and more.
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Peter Shepard
Managing Director
Berkeley, CA, US
Top MSCI Inc. Employees
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