Profil
William D.
Cohen is the founder of Valara Capital Management LLC, which was founded in 2006.
He held the title of Founding Principal & Portfolio Manager from 2013 to 2017.
Cohen's former jobs include Portfolio Manager & Analyst at Lord, Abbett & Co. LLC from 1989 to 1999, and Vice President at Equinox Capital Management LLC from 1999 to 2006.
Cohen received his undergraduate degree from Rutgers State University of New Jersey in 1982 and his MBA from the University of Michigan in 1989.
Anciens postes connus de William D. Cohen
| Sociétés | Poste | Fin |
|---|---|---|
Valara Capital Management LLC
Valara Capital Management LLC Investment ManagersFinance Valara Capital Management (VCM) specializes in managing US equity portfolios using value-oriented investment style. The firm employs a a rigorous and well defined investment discipline that focuses on a variety of fundamentally based factors, VCM constructs investment portfolios through the selection of significantly undervalued securities. The firm’s investment philosophy is built on the idea that mispricing will occur regularly in the equity markets for many reasons, and that by employing a consistently disciplined approach they can achieve returns in excess of the market over a full market cycle. | Fondateur | 21/06/2017 |
Equinox Capital Management LLC
Equinox Capital Management LLC Investment ManagersFinance Equinox's uses both quantitative and fundamental methods for selecting stocks. A proprietary multi-factor model combines valuation and market sentiment measures to identify potential purchase candidates within their universe. Undervalued stocks are initially identified by comparing each stock's fundamental valuation relative to its history and its peer group. Measures of market sentiment are then employed to time their purchase closer to the stock's inflection point. The fundamental research process involves analyzing each company's financial statements as well as interviewing company management. Equinox's research team expands on this process by questioning other sources of information such as a company's suppliers, competitors, industry consultants and university professors. Equinox focuses on large-cap US equities in several sectors including, but not limited to, finance, energy minerals and manufacturing. They maintain a high turnover. | Analyst-Equity | 01/01/2006 |
Lord, Abbett & Co. LLC
Lord, Abbett & Co. LLC Investment ManagersFinance Lord Abbett manages equity, fixed income, and multi-asset class portfolios across a wide range of investment strategies. Portfolio management teams employ a rigorous investment approach, and the firm’s investment processes are supported by a strong internal focus on fundamental and quantitative research. | Analyst-Equity | 01/01/1999 |
Formation de William D. Cohen
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Entreprise privées
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Relations au 1er degré
Entreprises liées au 1er degré
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| Entreprise privées | 5 |
|---|---|
Lord, Abbett & Co. LLC
Lord, Abbett & Co. LLC Investment ManagersFinance Lord Abbett manages equity, fixed income, and multi-asset class portfolios across a wide range of investment strategies. Portfolio management teams employ a rigorous investment approach, and the firm’s investment processes are supported by a strong internal focus on fundamental and quantitative research. | Finance |
Equinox Capital Management LLC
Equinox Capital Management LLC Investment ManagersFinance Equinox's uses both quantitative and fundamental methods for selecting stocks. A proprietary multi-factor model combines valuation and market sentiment measures to identify potential purchase candidates within their universe. Undervalued stocks are initially identified by comparing each stock's fundamental valuation relative to its history and its peer group. Measures of market sentiment are then employed to time their purchase closer to the stock's inflection point. The fundamental research process involves analyzing each company's financial statements as well as interviewing company management. Equinox's research team expands on this process by questioning other sources of information such as a company's suppliers, competitors, industry consultants and university professors. Equinox focuses on large-cap US equities in several sectors including, but not limited to, finance, energy minerals and manufacturing. They maintain a high turnover. | Finance |
Rutgers State University of New Jersey
Rutgers State University of New Jersey Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
University of Michigan
University of Michigan Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Valara Capital Management LLC
Valara Capital Management LLC Investment ManagersFinance Valara Capital Management (VCM) specializes in managing US equity portfolios using value-oriented investment style. The firm employs a a rigorous and well defined investment discipline that focuses on a variety of fundamentally based factors, VCM constructs investment portfolios through the selection of significantly undervalued securities. The firm’s investment philosophy is built on the idea that mispricing will occur regularly in the equity markets for many reasons, and that by employing a consistently disciplined approach they can achieve returns in excess of the market over a full market cycle. | Finance |
















