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Jean-Charles BERTRAND

Affiliate Professor

Finance

 Profile picture

Biography

Jean-Charles Bertrand  is Head of Multi Asset at HSBC Global Asset Management. He has been working in the industry since 1993. Jean-Charles worked as a quantitative analyst at CCF (today HSBC France). He joined Sinopia (HSBC Global Asset Management - Quantitative Strategies) in 1994 as a fixed-income portfolio manager. He took over responsibility for fixed-income and absolute return activities in 2004. he became head of Quantitative Strategies at HSBC Global Asset Management in 2010 and became Head of Multi Asset in 2011.

He graduated from the Ecole Supérieure des Sciences Economiques et Commerciales (ESSEC - France) and holds a postgraduate degree in Applied Probability from Paris VI University (France). Jean-Charles is an Affiliate Professor at HEC Paris focusing on asset management and hedge funds. He is the author of Les obligations à taux variable, Economica.

 

Scientific articles

The Impact of Climate Change Risk on Long-Term Asset Allocation

Journal of Portfolio Management, 2024, vol. 50, n° 5, pp 238-263, (in coll. with G. Coqueret, N. McLoughlin, S. Mesnard)

Books

Les obligations à taux variable

Economica- Editions Economica (in coll. with K. BENNANI )

Scientific articles

The Impact of Climate Change Risk on Long-Term Asset Allocation

Journal of Portfolio Management, 2024, vol. 50, n° 5, pp 238-263, (in coll. with G. Coqueret, N. McLoughlin, S. Mesnard)

Books

Les obligations à taux variable

Economica- Editions Economica (in coll. with K. BENNANI )

Education

  • DEA " Probabilites et applications El Karoui-German", Université Paris VI Pierre et Marie Curie - France
  • Master of Business Administration, Business Administration, Finance, ESSEC Business School, Cergy-Pontoise - France

Academic appointments

Academic Responsibilities at HEC

  • 2008- Affiliate Professor HEC Paris

External Academic Responsibilities

  • 1999-2008 Chargé de cours HEC Paris