Giulio Renzi-Ricci

Head of Asset Allocation, Europe at Vanguard

Speaker

Giulio Renzi-Ricci is head of asset allocation for Europe in the Investment Strategy Group at Vanguard. Giulio specializes in quantitative multi-asset portfolio construction, single fund solutions, and econometric forecasting; and oversees the asset allocation of Vanguard’s multi-asset products and model portfolios across Europe. His research has covered topics on active-passive blending, dynamic portfolio optimization, and ESG investing. His research has been published in The Journal of Investment Management, The Journal of Portfolio Management and The Journal of Investment Strategies, among others. Prior to joining Vanguard, Giulio worked at National Economic Research Associates (NERA), providing expert analysis on financial derivatives and investment strategies. He also held a quantitative analyst position at Banca IMI in Milan. Giulio has a B.Sc. in economics from Bocconi University and a M.Sc. in finance and economics from the University of Warwick.