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The highly-anticipated Portfolio Management in Quant Finance Conference is back this March 2024.

Expand your knowledge through insights from industry experts, explore cutting-edge techniques, models, and strategies, and enjoy professional networking. 

Tickets are free and you will earn valuable CPD credits. Plus, you will get exclusive access to video on demand after the conference.



Confirmed talks and speakers:

Modeling Volatility Risk-Premia
Dr. Artur Sepp, Head of Quantitative Strategies, Clearstar Labs

How AI is Used to Generate Alpha in Investing
Renee Yao, Founder, Neo Ivy Capital Management

Fat Tailed Diversification: Entropies, Tail Covariances et al
Dr. Jan Rosenzweig, Portfolio Manager, Pine Tree Market Neutral

The Markets are Not Normal So, When Building Strategies, We Should Do the Right Thing!
Dr. Graham Giller, CEO, Giller Investments LLC

Hierarchical Minimum Variance Portfolios
Peter Cotton, Chief Data Scientist, ExodusPoint Capital Management

The Power of Data and Quantitative Approaches in Discretionary Investing
Dr. Pamela Saliba, Investment Manager, Pictet Asset Management

Adaptive Diversification
Dr. Philip Maymin, Director of Asset Allocation Strategies, Janus Henderson Investors

Worrying About Alpha
Dr. Adam Rej, Head of Macro Research, Capital Fund Management



For more information on sponsorship opportunities, please get in touch