Hakan Kaya

Neuberger Berman

Hakan Kaya, PhD, Senior Vice President, joined Neuberger Berman in 2008. Hakan is a member of the Quantitative Investment Group and is the Portfolio Manager for the global risk balanced portfolios including the Dynamic Beta Navigator strategy as well as the long/short and long-only commodity strategies. His research interests include quantitative asset allocation with a focus on robust portfolio optimization, tail-risk management and nonparametric statistics. Prior to joining Neuberger Berman (formerly known as a Lehman Brothers Asset Management company), he was a consultant with Mount Lucas Management Corporation where he developed weather related risk models in addition to statistical arbitrage strategies for commodities investment. Hakan received BS degrees summa cum laude in Mathematics and in Industrial Engineering from Koç University in Istanbul, Turkey and holds a PhD in Operations Research & Financial Engineering from Princeton University.

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