Mark Carhart

Mark Carhart
Source: Kepos Capital
Mark Carhart

Mark Carhart is the chief investment officer and a founding partner of Kepos Capital. Prior to founding Kepos in 2010, Carhart was a partner and the co-chief investment officer of the Quantitative Investment Strategies Group at Goldman Sachs Asset Management. Prior to GSAM, he was an assistant professor at the Marshall School of Business at USC and a senior fellow at The Financial Institutions Center at The Wharton School. Carhart's publications include articles in The Journal of Finance, The Review of Financial Studies and the Financial Analysts Journal, and he received the FAJ's Graham and Dodd Award in 2014.

He is also a co-author of "Modern Investment Management: An Equilibrium Approach." Carhart earned a BA from Yale University in 1988, became a CFA Charterholder in 1991 and received his Ph.D. from the University of Chicago Booth School of Business in 1995. He serves on the boards of MSCI Editorial Advisors, InTandem Cycling, The International Charter School of NY, and TIME Advisory Council.

Previous Years

  • CNBC and Institutional Investor hosted the 7th Annual Delivering Alpha Conference on September 12, 2017.

  • Delivering Alpha 2017 stage, signage

    Meet the 2017 advisory board of Delivering Alpha, which takes place on September 12, 2017 at The Pierre in New York City.

  • The stage at Delivering Alpha 2016 in New York on Sept. 13, 2016.

    CNBC and Institutional Investor hosted the 6th Annual Delivering Alpha Conference on September 13, 2016.


CNBC and Institutional Investor are pleased to host the 8th Annual Delivering Alpha Conference in New York City on July 18, 2018. Please take note of the new month for 2018. Delivering Alpha continues to be an incomparable who’s who of the investor community with leading asset manager and institutional investors offering candid views along with illustrious political and economic commentators appearing in short segments moderated by CNBC talent and II editors.

To request additional information on Delivering Alpha, please contact