J. Davis

Financial analyst and portfolio manager

London/UK

About J.

Jonathan Davis is a financial analyst with expertise in portfolio management and risk assessment. He holds an MSc in Finance from the University of London and has worked at various investment firms, including Citigroup and Deutsche Bank. Davis has published several papers on financial modeling and portfolio optimization.

Associated Podcasts

Financial Analysts Journal

Host

Key Topics

business investing

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Recent Appearances

A Framework for Constructing Equity-Risk-Mitigation Portfolios

Financial Analysts Journal•Jul 16, 2020•5:18•host