Sustainable, Responsible, and Impact Investing
Philippe P. Lüdi, PhD, CFA®
Senior Research Scientist, Portfolio Manager
AlphaSimplex Group, LLC
As a Senior Research Scientist and Portfolio Manager at AlphaSimplex, Philippe Lüdi serves as a co-portfolio manager for certain funds advised by AlphaSimplex. In this role, he is focused on portfolio management, applied research, and overall capability development. He has over 10 years of industry experience.
Dr. Lüdi joined AlphaSimplex in 2006. He has been involved in system engineering as well as global macro strategies.
Dr. Lüdi earned the equivalent of an MA in molecular and computational biology from the University of Basel. He also received a MSc in statistics and a PhD in bioinformatics, both from Duke University. Dr. Lüdi is also a CFA® charterholder.
CFA® and Chartered Financial Analyst® are registered trademarks owned by the CFA Institute.
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Funds Managed
AlphaSimplexGlobal Alternatives Fund
Risk, return and correlation properties of hedge funds in a mutual fund, using proprietary hedge fund beta replication strategy with active risk management.
AlphaSimplexManaged Futures Strategy Fund
Seeks positive returns across market conditions using multi-model trend-following strategy with active risk management.