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Portfolio Management in Quant Finance Conference

Watch the recordings from the March 2023 Portfolio Management in Quant Finance Conference. Enjoy talks from Dr. Alexandre Antonov, Dr. Natalie Packham, and many more.

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Generative Models and Predictive Machines with Uncertainty Quantification for Financial Applications

Watch Dr. Jean-Marc Mercier's talk at the Portfolio Management in Quant Finance Conference.

Thu 23 Mar 2023
Dr. Jean-Marc Mercier
38 mins
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Overcoming Markowitz’s Instability with the help of the Hierarchical Risk Parity (HRP): Theoretical Evidence

Watch Dr. Alexandre Antonov's talk at the Portfolio Management in Quant Finance Conference.

Thu 23 Mar 2023
Dr. Alexandre Antonov
35 mins
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Portfolio Management for People

Watch Dr. Rick Bookstaber's talk at the Portfolio Management in Quant Finance Conference.

Thu 23 Mar 2023
Dr. Rick Bookstaber
42 mins
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Risk Factor Detection with Methods from Explainable ML

Watch Dr. Natalie Packham's talk at the Portfolio Management in Quant Finance Conference.

Thu 23 Mar 2023
Dr. Natalie Packham
41 mins
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Building a Tool for Strategic Asset Allocation at a Swiss Insurance Company

Watch Dr. Claus Huber's talk at the Portfolio Management in Quant Finance Conference.

Thu 23 Mar 2023
Dr. Claus Huber
32 mins
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Developments and Applications in (explainable) ML in Portfolio Management

Watch the panel discussion from the Portfolio Management in Quant Finance Conference.

Thu 23 Mar 2023
Various
1 hour and 6 mins
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Predicting Stock Market Drawdowns using Polymodels

Watch Dr. Thomas Barrau's talk at the Portfolio Management in Quant Finance Conference.

Thu 23 Mar 2023
Dr. Thomas Barrau
34 mins
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The Hidden Cost in Costless Put-Spread Collars: Rebalance Timing Luck

Watch Dr. Roni Israelov's talk at the Portfolio Management in Quant Finance Conference.

Thu 23 Mar 2023
Dr. Roni Israelov
38 mins