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CFA Luncheon: "Navigating the Market" with Nili Gilbert, CFA, CAIA

Event Description


Please join us on June 19, 2018, at the University Club for a presentation by Nili Gilbert, CFA, CAIA - "Navigating the Markets."


Matarin Capital is an award-winning asset management firm, based in New York City.  Learn where they focused to outperform, finding sources of "behavioral alpha," and how they are positioned for the future.


Nili Gilbert is Co-Founder and Portfolio Manager of Matarin Capital, with responsibility for hedge fund and long-only equity strategies. Matarin has been recognized as a performance leader and as a thought leader, with its research cited in such publications as The Wall Street Journal and Barron's. Nili is a regular contributor on CNBC television, as well.

Prior to founding Matarin, she was Senior Director and Senior Research Analyst at Invesco, working in both New York City and Frankfurt, Germany, with responsibility for development of the firm's global multi-asset models.

Nili received her BA from Harvard University, graduating magna cum laude in a Special Concentration in Economics and Social Studies, a major which she personally designed, and her MBA in Finance from Columbia Business School, where she was a Toigo Fellow. She is both a CFA and CAIA Charterholder.

Nili has been honored as a World Economic Forum Young Global Leader and by 100 Women in Hedge Funds as a Chartered Alternative Investment Analyst Scholar. She was also a proud inaugural winner of the Toigo Foundation's Bridge to Business award for the founding of Matarin Capital.
Nili is a Board Member of Synergos Institute, and Chairwoman of the Board's Finance and Investment Committees. She is also a member of the Investment Committee of the David Rockefeller Fund.

Nili is a both a life member of the Council on Foreign Relations, and a member of the Economic Club of New York. Previously, she has served as Co-Chair of the Council on Foreign Relations' Term Member Advisory Committee, and as a member of CFR's International Affairs Fellows Selection Committee. She has also sat on the Advisory Council of Winning Play$, which provides financial literacy education.
Nili speaks, reads, and writes both German and French with great proficiency, and enjoys travel, and fitness.​

Event Type


Education Topic


Start Time

6/19/2018 12:00 PM

End Time

6/19/2018 1:30 PM





Event Country


Event Region


Location Info

University Club of Portland
1225 S.W. Sixth Avenue
Portland, Oregon  97204


Nili Gilbert, CFA, CAIA

CE Credits


SER Credit




Member Price


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Candidate Price



All Day Event





Content Type: MyCFA Calendar
Created at 4/27/2018 3:06 PM by
Last modified at 4/27/2018 3:07 PM by