CFA Society - Houston

2013 CFA Society of Houston Investor Symposium
"Future of Finance"
Friday, November 8, 2013
Jones Graduate School of Business, McNair Hall | Rice University

Keith Black, Ph.D., CAIA, CFA

Keith Black, Ph.D., CAIA, CFA

Director of Curriculum, CAIA Association

About Keith Black
Keith Black has over twenty years of financial market experience, serving approximately half of that time as an academic and half as a trader and consultant to institutional investors. He currently serves as Director of Curriculum for the CAIA Association. During his most recent role at Ennis Knupp + Associates, Keith advised foundations, endowments and pension funds on their asset allocation and manager selection strategies in hedge funds, commodities and managed futures. Prior experience includes commodities derivatives trading, stock options research and CBOE floor trading, and building quantitative stock selection models for mutual funds and hedge funds. Dr. Black previously served as an assistant professor and senior lecturer at the Illinois Institute of Technology.

He contributes regularly to The CFA Digest, and has published in The Journal of Global Financial Markets, The Journal of Trading, The Journal of Financial Compliance and Regulation, The Journal of Investing, The Journal of Environmental Investing, and Derivatives Use Trading and Regulation. He is the author of the book "Managing a Hedge Fund," as well as the co-author of the 2012 second editions of the CAIA Level I and Level II textbooks. Dr. Black was named to Institutional Investor magazine's list of "Rising Stars of Hedge Funds" in 2010.

Dr. Black earned a BA from Whittier College, an MBA from Carnegie Mellon University, and a PhD from the Illinois Institute of Technology. He has earned the Chartered Financial Analyst (CFA) designation and was a member of the inaugural class of the Chartered Alternative Investment Analyst (CAIA) candidates.

About CAIA Association
The CAIA Charter gives you professional credibility, access, and connections. The rigorous, self-directed two-level qualifying exam covers the alternative asset classes, including private equity, venture capital, hedge funds, managed futures, as well as real assets, risk management and professional ethics. Learn what more than 6,500 CAIA members in more than 80 countries know.

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