Skip to main content
  1. Home
  2. Find a speaker
  3. D Sykes Wilford
D Sykes Wilford's picture

D Sykes Wilford

Hipp Distinguished Chair in Finance and Business
The Citadel
Country or state 
United States
Available to 
Global
Fee 
Ask for pricing
Languages 
English
Volunteer
Yes

Personal Details

Bio

D. Sykes Wilford, Ph.D.

Presently, D. Sykes Wilford holds the W. Frank Hipp Distinguished Chair in Business Administration at The Citadel in Charleston, South Carolina and is Senior Advisor to Access Corporate Finance in London. With a primary interest in financial economics and global economic trends, his academic and consulting focus is diverse, ranging from specific asset allocation and hedge fund risk management techniques, to longer-term economic and global financial market trends. He is active in consulting for hedge funds, foundations, corporations and banks, as well as, multi-lateral organizations. He is a frequently invited speaker for various entities such as the CME Foundation and the CFA Society, supporting the CFA organization worldwide having spoken in Asia, Europe and North America for the Society.

Sykes has held several positions in academia and business. He was an Economist with the Federal Reserve Bank of New York as well as Chief International Fixed-Income Strategist for Drexel in London. Sykes was also responsible for Chase Manhattan Bank’s interest rate and foreign exchange forecasting activities within the Economics Group, developing and leading the Bank’s central bank relationship program, and its Advanced Financial Risk Analysis (AFRA) program in London and New York developing the building block approach to financial engineering.

Subsequent to his forecasting activities with The Chase Manhattan Bank, Sykes transitioned to trading and derivatives at Chase in London, developing various business lines related to risk management and financial engineering. Later, he instituted and nurtured capabilities concerned with Global Commodity Risk Management and with European Index-linked Derivative Products, as head of these divisions of Chase Manhattan Limited. These units made history, launching the first oil swap. He also founded and managed the Portfolio Strategies Group in London, which created the market’s first portfolio swap. Sykes’ role, besides driving the creation of these products and managing the groups, was to be the public face of the ideas and products world wide.

Following his career at Chase, Sykes focused more on asset management in his role as Chief Investment Officer of Bankers Trust Private Bank and later CDC Investment Management (a NY based hedge fund). He is widely published with over a 100 professional articles and 5 books; as a polished speaker on financial matters he has taught and lectured globally in his various roles at JPM Chase, Bankers Trust, CDC Asset Management, the FRBNY, and in his support for the CFA Institute over 25 years.

Current position (2)

Hipp Distinguished Chair in Finance and Business

The Citadel

Senior Advisor

Access Corporate Finance, London

Degrees (1)
Ph D in Economics
Tulane University
1972 to 1976

Presentations

Presentations (4)
Why the World Is Different

A discussion in the Changes in the global financial systems and the impacts of demographics on policies with a focus on the what is the next phase of demographically driven growth. This takes a historical perspective to start, brings us up to date and then looks at prospects for world growth, inflation and exchange rates given long term demographic shocks.

Global Financial Market Round Up

Economic and financial market forecast both short and long term. This is a luncheon type speech geared to the issues of the day as well as long term

"True Markowitz: Understanding the assumptions that can destroy your portfolio"

Based on lessons learned the hard way while managing a Global Macro Hedge Fund Sykes discusses these lessons, many of which Markowitz understood in his early work. This presentation focuses on Modern Portfolio Theory and Practice which has become so standardized, managers tend to forget the fundamental assumptions of the theory when applying it to the creation of portfolios. Not fully considering the basic assumptions in Markowitz can destroy the effectiveness of a portfolio. This program outlines the key factors one needs to know and consider. As such it is designed to help managers create robust portfolios that can withstand crises. As such it is also focuses on Risk Management as well as MPT.

Adding Commodities to a diversified Portfolio: Understanding the Risks

This presentation focuses on the facts of simple addition of commodities to portfolios to add to diversification. It does so by walking the audience through the standard logic and why it can be devastatingly wrong. Theory, applications, models and risk measurement are all discussed using data from the CME Group. The original work was presented to the CME as well as academic groups that have helped make the presentation better and also much more effective. It is also fun, albeit raising serious questions about standard assumptions associated with how one uses commodities in a portfolio.

  • All (3)
  • Videos
  • Photos
  • Press information (3)
This speaker hasn't uploaded any videos yet.
This speaker hasn't uploaded any photos yet.
This speaker hasn't uploaded any slides yet.
This speaker hasn't uploaded any one sheet yet.
Link to D Sykes Wilford .com where you can find multiple presentations
Wilford, Sykes - Introduction to Asset Allocation
Typical Presentation "History of Risk Management, A Personal Story"

Books & Articles (1)

Link to dsykeswilford.com to see list of books and articles

Expertise (2)

Business
Business
Recommendations
Why choose me? 

As a CIO with a global perspective, I have a unique style of connecting with any audience!

Affiliations
Society Speaker Directory
Similar to D Sykes
  • Sony Kapoor's picture
    Sony
    Kapoor
    Managing Director
    RE-DEFINE
  • Philip Marcovici's picture
    Philip
    Marcovici
    Principal
    Offices of Philip Marcovici
  • Paul Donehue's picture
    Paul
    Donehue
    President
    Paul Charles & Associates
  • Ian Robertson's picture
    Ian
    Robertson
    VP, Director, and Portfolio Manager
    Odlum Brown Limited
  • Harry Marmer's picture
    Harry
    Marmer
    EVP & Partner
    Hillsdale Investment Management
Powered by