Speakers
Timothy Bruce
Partner
NEPC
Tim is the Head of Portfolio Construction. In this role Tim works with NEPC’s clients to solve portfolio construction and asset class implementation questions. Tim and his team work across all of NEPC research to incorporate the Firm’s best ideas in public and private markets. The Portfolio Construction Team works in tandem with clients to analyze their exposures through a quantitative and qualitative lens that is specific to the portfolio goals and objectives of each client.
As a research team leader, Tim is a member of multiple investment committees at NEPC. A frequent conference speaker, Tim has authored multiple white papers across a broad range of asset classes and investment strategies. Outside of his formal research responsibilities, Tim consults to all of NEPC’s client segments.
Tim received his M.B.A. from The University of Chicago Booth School of Business, with concentrations in Finance and Strategic Management. Tim received his B.A. in Economics from Brown University.