![Joseph Shim](data:image/svg+xml,<svg xmlns="http://www.w3.org/2000/svg" width="16" height="16" fill="%231b1b1b" class="bi bi-person-fill" viewBox="0 0 16 16"><path d="M3 14s-1 0-1-1 1-4 6-4 6 3 6 4-1 1-1 1zm5-6a3 3 0 1 0 0-6 3 3 0 0 0 0 6"/></svg>)
Joseph Shim
Analyst-Equity chez
Research Affiliates LLC
Profil
Mr. Joseph Shim is a Senior Vice President of Strategy Research & Equity Strategies at Research Affiliates LLC.
He is responsible for research, product design, and analytics of the smart beta strategies of Research Affiliates.
He also conducts quantitative research and designs factor-based systematic equity strategies such as RAFI Multi-Factor.
He leads the firm-wide effort in designing and implementing new RAFI ESG strategies.
Prior to joining Research Affiliates, Mr. Shim was a Risk Management Consultant at Moody’s Analytics and at Accenture.
In his consulting role, he helped major commercial banks innovate business processes and implement Basel II credit risk management and asset-liability management systems.
He has a BS in computer science and industrial engineering from Yonsei University, and Master of Financial Engineering from the UCLA Anderson School of Management.?? He holds the Chartered Financial Analyst designation and is a member of CFA Institute and CFA Society Orange County.
Postes actifs de Joseph Shim
| Sociétés | Poste | Début |
|---|---|---|
Research Affiliates LLC
 Research Affiliates LLC Investment ManagersFinance Research Affiliates offers various investment strategies which based on their proprietary research which has shown that an index based on market capitalization tends to overweight overvalued stocks and underweight undervalued stocks, resulting in a performance drag. | Analyst-Equity | 01/01/2011 |
Anciens postes connus de Joseph Shim
| Sociétés | Poste | Fin |
|---|---|---|
Accenture LLC
 Accenture LLC Miscellaneous Commercial ServicesCommercial Services Provides financial and investment services | Corporate Officer/Principal | - |
Moody's Analytics, Inc.
 Moody's Analytics, Inc. Miscellaneous Commercial ServicesCommercial Services Designs and delivers education on credit risk topics | Corporate Officer/Principal | - |
Formation de Joseph Shim
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
15
Relations au 1er degré
5
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Entreprise privées | 5 |
|---|---|
Research Affiliates LLC
Research Affiliates LLC Investment ManagersFinance Research Affiliates offers various investment strategies which based on their proprietary research which has shown that an index based on market capitalization tends to overweight overvalued stocks and underweight undervalued stocks, resulting in a performance drag. | Finance |
Yonsei University
 Yonsei University Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Moody's Analytics, Inc.
Moody's Analytics, Inc. Miscellaneous Commercial ServicesCommercial Services Designs and delivers education on credit risk topics | Commercial Services |
Accenture LLC
Accenture LLC Miscellaneous Commercial ServicesCommercial Services Provides financial and investment services | Commercial Services |
UCLA Anderson School of Management
 UCLA Anderson School of Management Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
