Michael Markov

Michael Markov is co-founder and chairman of MPI. In 1992, recognizing the power that quantitative analysis delivers investors, he led the development of the industry’s first returns-based style analysis application based on Bill Sharpe’s groundbreaking methodology. Continuing this spirit of innovation, he co-authored Dynamic Style Analysis, a significant advancement to legacy returns-based modeling techniques for investors seeking the most precise analysis of managed investment products and portfolios.

Being an industry expert in quantitative analysis, Michael is a frequent speaker at investment management forums around the globe on fund performance attribution, due diligence and monitoring, investment risk management and hedge fund analysis. His thoughts and opinions are regularly sought by leading financial press.