Kirsten Halpin, CFA®, CAIA®, FRM® - Alaska Permanent Capital Management

Kirsten Halpin, CFA®, CAIA®, FRM®

Vice President, Director of Operations

Alaska Permanent Capital Management 2015 – Present​
McKinley Capital Management 2015

University of Alaska Fairbanks, MBA, BBA Business Administration
Chartered Financial Analyst®
Chartered Alternative Investment Analyst®
Financial Risk Manager®

Kirsten Halpin

Your all-weather portfolio

By Kirsten Halpin | September 4, 2019 | Comments Off on Your all-weather portfolio

I noticed a headline the other day “The U.S. City Having the Most Extreme Summer Weather Might Not Be Where You Expected” and couldn’t resist clicking on it. Imagine my surprise when it happened to be Anchorage! As the article recapped the events of the summer (heat waves, thunderstorms, wildfires, etc.) it reminded me a […]

Redefining Risk

By Kirsten Halpin | November 7, 2018 | Comments Off on Redefining Risk

What a month October was. Markets went in a direction that made investors pause, and volatility (often considered the market term for “risk”) dominated the headlines.  At APCM, investment team members spent our time digesting economic and financial market data to look beneath the headlines and determine if these movements materially impacted our current outlook […]