Jonathan Treussard

Founder, Treussard Capital Management LLC

Academic Background
- BOSTON UNIVERSITY, Boston, Ph.D., Economics (Finance), 2008, Presidential Fellowship
- UCLA, Los Angeles, B.A., Economics and International Studies, 2003, Summa Cum Laude

Professional Background
- IRVINE COMPANY, Newport Beach, Senior Vice President, Investment Division, 2021-2023
- RESEARCH AFFILIATES, Newport Beach, Partner and Head of Product, 2014-2021
- ZIFF BROTHERS INVESTMENTS, New York, Senior Associate, 2008-2014
- INTEGRATED FINANCE, New York, Associate, 2006

Teaching Experience
- CHAPMAN UNIVERSITY, Orange, M.B.A., Finance, 2016
- MIT SLOAN SCHOOL OF MANAGEMENT, Cambridge, M.B.A., Investments, 2008
- BU SCHOOL OF MANAGEMENT, Boston, Undergraduate Investments, 2007-2008

Selected Publications, Podcasts, and Videos
- Oh My! What’s This Stuff Really Worth? (Research Affiliates, with Chris Brightman and Amie Ko)
- Diversification without the Heartburn (Research Affiliates, with Jim Masturzo)
- Hobbled by Benchmarks (Journal of Portfolio Management, with Rob Arnott, Mike Aked, and Omid Shakernia)
- Contingent Claims Analysis and Life Cycle Finance (American Economic Review, with Zvi Bodie and Doriana Ruffino)
- Making Investment Choices as Simple as Possible, but Not Simpler (Financial Analysts Journal, with Zvi Bodie)
- The Theory of Life-Cycle Saving and Investing (Boston Fed Paper, with Zvi Bodie and Paul Willen)
- The Non-Monotonicity of Value-at-Risk and the Validity of Risk Measures Over Different Horizons (Boston University Working Paper)
- Is Our Financial System About to Melt Down? (Economics Matters)
- Be Aware Of The Cracks Under Your Feet (Meb Faber Show)
- The Theory of Optional Life-Cycle Saving and Investing (CFA Institute)

Community Service
- TEMPLE BAT YAHM, Newport Beach, Finance Committee, 2023-ongoing
- TEMPLE BAT YAHM, Newport Beach, JCAL Parent Taskforce Chair, 2022-2023