Porter Diehl

Lead of Portfolio Analytics

Porter joined Bridgewater in 2009. As Lead of Portfolio Analytics, he and his team work closely with our CIOs to evolve our portfolio construction process, evaluate and manage investment risks, and design investment strategies for clients. His work has included evolving our risk controls and event risk strategy, researching how to best combine beta and alpha, and systemizing our portfolio construction and trade generation logic. Porter is also a member of the firm's Commercial and Business Strategy Committee and a Partner.

Porter holds an AB in Economics from Dartmouth College. He is also a member of the Economic Studies Council at Brookings.

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