Spring 2026 Conference Presentation slides

JOIM Conference Series
March 22-24, 2026
Haas School of Business, UC Berkeley, CA

Attendee List

Ron Kahn, BlackRock; Keynote speaker
75 Years of Innovation in Investment Management

 

The Efficient Frontier of Drug Development: Portfolio Theory for Biomedical Investments

Andrew Lo, Massachusetts Institute of Technology (MIT) Slides

 

Learning Illiquid Asset Prices

Kay Giesecke, Stanford University Slides    Paper

Discussant: Larry Tentor, Virginia Retirement System

 

Reinforcement Learning for Enhanced Investment Performance, Opportunities and Challenges

John Mulvey, Princeton University Slides

Discussant: Eric Penanhoat, SAS Institute

 

Interest Rates and Equity Valuations

Eben Lazarus, University of California, Berkeley Slides     Paper

Discussant: Robert Turley, Dodge and Cox Slides

 

Tax-Neutral Diversification of Concentrated Stock with Loss Harvesting

Lisa Goldberg, BlackRock Slides

Discussant: Robert Michaud, New Frontier Advisors

 

High Dimensional Factor Models and the Factor Zoo

Martin Lettau, University of California, Berkeley Slides

Discussant: Omid Shakernia, Research Affiliates Slides

 

All-to-All Liquidity in Corporate Bonds

Terry Hendershott, University of California, Berkeley Slides    Paper

Discussant: Tom Melvin, Invesco

 

Can Bonds Still Diversify Multi-Asset Portfolios? Income versus Duration in Distinct Correlation Regimes

Ananth Madhavan, University of California, Berkeley Slides

Discussant: Rodney Sullivan, University of Virginia Slides

 

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