Mark Carhart
Mark Carhart is the Chief Investment Officer of Kepos Capital, a registered investment adviser he established in 2010. Prior to this, he served as a Partner and the Co-Chief Investment Officer of the Quantitative Investment Strategies Group at Goldman Sachs Asset Management. He was also an Assistant Professor at the Marshall School of Business at USC and a Senior Fellow at The Financial Institutions Center at The Wharton School. Before this, Carhart was a consultant for Dimensional Fund Advisors and Mercer Global Advisors.
Mark Carhart Professional Experience / Academic History
Professional Experience
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Founding Partner and Chief Investment Officer
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Partner and Co-Chief Investment Officer of the Quantitative Investment Strategies Group
Academic History
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Doctor of Philosophy (PhD)
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Bachelor of Arts
His publications include articles in The Journal of Finance, The Review of Financial Studies, and the Financial Analysts Journal.
He is also a co-author of Modern Investment Management: An Equilibrium Approach.
He received the FAJ's Graham and Dodd Award in 2014.
He became a CFA Charterholder in 1991.
CURRENT APPOINTMENTS