State Street European Research Conference

Published in 

State Street Golbal Markets organises its Annual European Research Conference on the 21st of October 2010 in London. State Street Global Markets is the investment research and trading arm of State Street Corporation. For more than a decade, they have pursued a distinctive research agenda through their partnership with leading academics at State Street Associates, including ECMI.

The conference will feature the following themes:

  • New Ideas in Behavioural Finance
  • Loss Aversion and Panic in Institutional Investor Behaviour
  • The Macro Outlook for 2011
  • Topics in Quant FX: Turbulence, Regime Switching and Style Timing
  • Innovations in Fixed Income Research
  • Equity Strategy: Current Topics in Global Equity Strategy
  • Liquidity Management and Downside Protection Strategies
  • Robert Skidelsky, Emeritus Professor of Political Economy, University of Warwick, and author of Keynes: Return of the Master
  • The Fate of the Euro
  • Topics in Quant Equity
  • Topics in FX Strategy
  • Regime Shifts and Dynamic Portfolio Construction
  • Principal Components as a Measure of Systemic Risk
  • The Aftermath of Financial Crises: Is This Time Different?
  • The Regime Map: a Look under the Hood


  • Nicholas C. Barberis, Stephen and Camille Schramm Professor of Finance, Yale School of Management
  • Ken A. Froot, Founding Partner, State Street Associates
  • Andre R. Jakurski Professor of Business Administration, Harvard University
  • Michael Metcalfe, Senior Managing Director, Head of Global Macro Strategy, State Street Global Markets
  • Chirag Patel, Assistant Vice President, State Street Associates
  • Tim Graf, Vice President, State Street Global Markets
  • Roland Holst, Vice President, State Street Associates
  • Christopher Mellor, Vice President, State Street Global Markets 
  • Erin Abouzaid, Vice President, State Street Associates 
  • Sir John Gieve, Former Deputy Governor for Financial Stability, Bank of England, and ex officio member of the Monetary Policy Committee
  • Karel Lannoo, Chief Executive Officer, Centre for European Policy Studies
  • Simon Whitten, Vice President, State Street Global Markets 
  • Carlin Doyle, Vice President, State Street Global Markets 
  • Dave Turkington, Vice President, State Street Associates
  • Marija Veitmane, State Street Global Markets 
  • Mark Kritzman, Founding Partner, State Street Associates, and
  • President and CEO, Windham Capital Management
  • Kenneth S. Rogoff, Thomas D. Cabot Professor of Public Policy and Professor of Economics, Harvard University