Nov 9, 2020
Karyn Williams is the founder of Hightree Advisors, a new
independent consultant that is helping organizations improve the
effectiveness of their invested assets through practical
quantitative metrics of risk. Karyn is an engineer by training, who
previously was a partner at Wilshire Associates, CIO of Farmers
Insurance Group, and head of client solutions at hedge fund Two
Our conversation covers the early days of financial engineering, taking lessons to portfolio analytics at Wilshire Associates, and discovering a disconnect in theory and practice with mean-variance optimization and the application of early factor models.
We then turn to Karyn’s applying risk frameworks and factors at Farmers Insurance, joining Two Sigma, and creating Hightree to help institutions measure risk practically.
Read the Transcript
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