Experts

Jerry Tsai

Client Solutions and Analytics

Mr. Tsai is a senior vice president and quantitative research analyst in the client solutions and analytics group in the Newport Beach office. Prior to joining PIMCO in 2018, he was an associate professor in financial economics at the University of Oxford. He holds a Ph.D in finance from the Wharton School at the University of Pennsylvania and an undergraduate degree in economics and mathematics from Rice University.

Viewpoints

When High Alpha Met Low Beta

2023/05/18

A closer look at performance across hedge fund styles.

Max Gelb, Jerry Tsai

Viewpoints

Inflation Through the Lens of History

2022/11/02

Jamil Baz, Lorenzo Pagani, Greg Sharenow, Jerry Tsai

Viewpoints

Assessing Inflation: Theories, Policies and Portfolios

2021/07/29

Jamil Baz, Josh Davis, Peder Beck-Friis, Jerry Tsai

Viewpoints

The Discreet Charm of Fixed Income

2021/02/18

Jamil Baz, Josh Davis, Helen Guo, Jerry Tsai

Viewpoints

A Defensive Allocation in Broad Portfolios: How Much Is Enough?

2020/02/20

Jamil Baz, Jerry Tsai

Quantitative Research and Analytics

A Theoretical Framework for Equity-Defensive Strategies

2019/05/21

We show that the return to a defensive equity portfolio can be decomposed into a hedging component and a component that seeks to generate returns.

Jamil Baz, Josh Davis, Steve Sapra, Jerry Tsai, Normane Gillmann

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