Marat Molyboga
Efficient Capital Management
Marat is Chief Risk Officer and Director of Research at Efficient Capital Management and a member of its Executive Team. Starting in 2002 he consulted for Petra Intraday Trading Systems as the Senior Researcher and served as its president from 2004. Prior to this he joined the Research Department at Efficient as a Senior Research Analyst. His expertise is in hedge fund performance evaluation and portfolio construction, specializing in practical applications of rigorous academic research. Marat graduated with high honors from Moscow State University with a Masters in Financial Mathematics. He also holds an MBA, with honors, in Finance, Economics, and Strategic Management. He earned a PhD in Finance from EDHEC Business School.
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