•Andrea is President at Bluesky Capital, a quantitative investment management firm deploying capital in the global financial markets on behalf of individual and institutional investors. Prior to founding Bluesky Capital, Andrea worked as a Quant at Sauma Capital, a quantitative hedge fund in New York, and as a management consultant at Ernst & Young. Andrea holds an M.S. in Financial Engineering from Columbia University, and an M.S. in Industrial Engineering from the University of Rome "La Sapienza". He is a member of Mensa, “The International High IQ Society”.
This research article analyzes the impact of portfolio diversification when applied to a portfolio of stocks and bonds. In particular, it shows that by...
