Ruy M. Ribeiro

Asset Pricing · Empirical Finance · Quantitative Strategies · Portfolio Choice

Ruy M. Ribeiro

Associate Professor and Coordinator of the Master's Program in Economics at Insper. Partner at Atlantiqis Consulting. Two decades in London and São Paulo leading research on quantitative strategies, acting as a strategist in asset allocation and commodities, managing funds, and building portfolios. Now teaching, researching, and advising on how portfolios should actually be built.

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Affiliations

InsperAssociate Professor · Coordinator of the Master's Program in EconomicsTeaching and research in asset pricing, empirical finance, and quantitative investing, at both the undergraduate and doctoral levels.Atlantiqis ConsultingPartnerA global investment and corporate finance advisory firm combining academic rigor with industry practice: investment solutions, asset allocation, investment technology, and corporate finance.

Projects

Finance Hub

A community and reading group connecting academics and practitioners around research in finance.

Empirical Finance Lab

An independent research initiative in empirical finance: open questions, data, and applied research beyond any single institution.

Industry experience

  1. Santander Asset ManagementGlobal Head of Investment Solutions and Asset AllocationResponsible for systematic and asset allocation funds.
  2. Santander Asset ManagementHead of Latam Quantitative Investment SolutionsResponsible for managing systematic funds.
  3. Itaú Asset ManagementHead of Alternative Risk PremiaLong-only and long-short systematic funds across local and global markets, all asset classes.
  4. J.P. Morgan, LondonExecutive Director, Head of Rule-Based Investment StrategiesResearch and development of quantitative strategies for all asset classes.
  5. HSBC Global Markets, LondonDirector, Head of Strategy Research and DevelopmentQuantitative strategies, indices, and funds.
  6. J.P. Morgan, LondonExecutive Director, Head of Global Commodity Strategy; Global Market StrategistAsset allocation and commodities research, rule-based strategies, indices and alternative investments.

Academic career

  1. InsperAssociate Professor and Coordinator of the Master's Program in EconomicsPreviously Senior Research Fellow and Coordinator of the Center for Finance and Macroeconomics.
  2. PUC-Rio, Department of EconomicsFaculty memberHeld the Vinci Partners Chair.
  3. The Wharton SchoolVisiting Assistant ProfessorTaught Investment Management in the MBA program.

Education

  1. The University of Chicago Booth School of BusinessPh.D. and MBA in Finance
  2. Pontifical Catholic University of Rio de JaneiroBA in Economics

Other activities

Crest of Clube de Regatas do Flamengo

Football

Board member (Conselho Deliberativo) of Clube de Regatas do Flamengo and sócio-proprietário, one of the members who co-own the club and vote on its decisions. Founded on November 15, 1895, as a rowing club, hence the Regatas, Flamengo plays at the Maracanã and has over 130 years of history, one of the largest trophy collections in Brazilian sport, and a fan base estimated at over 40 million. It is the reason this site is red and black.

Wine

Winemaker and producer behind a boutique project. The wines have won awards and medals at the Decanter World Wine Awards, the International Wine Challenge, the International Wine and Spirits Competition, and Descorchados, scoring between 92 and 94 points. Trained in winemaking and viticulture at Plumpton College. Holds multiple WSET certifications, having studied at the WSET headquarters in London through the Diploma level (WSET 4).

Explore the courses →Practitioner research →Academic research →