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Portfolio Management in Quant Finance Conference 2024

Watch the recordings from the March 2024 Portfolio Management in Quant Finance Conference. Enjoy talks from Dr. Artur Sepp, Renee Yao, Dr. Jan Rosenzweig, and more.

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Modeling Volatility Risk-Premia

Watch Dr. Artur Sepp’s talk from the March 2024 Portfolio Management in Quant Finance Conference.

Wed 13 Mar 2024
Dr. Artur Sepp
38 mins
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How AI is Used to Generate Alpha in Investing

Watch Renee Yao’s talk from the March 2024 Portfolio Management in Quant Finance Conference.

Wed 13 Mar 2024
Renee Yao
30 mins
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Adaptive Diversification

Watch Dr. Philip Maymin’s talk from the March 2024 Portfolio Management in Quant Finance Conference.

Wed 13 Mar 2024
Dr. Philip Maymin
35 mins
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Hierarchical Minimum Variance Portfolios

Watch Peter Cotton’s talk from the March 2024 Portfolio Management in Quant Finance Conference.

Wed 13 Mar 2024
Peter Cotton
28 mins
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The Markets are Not Normal So, When Building Strategies, We Should Do the Right Thing!

Watch Dr. Graham Giller’s talk from the March 2024 Portfolio Management in Quant Finance Conference.

Wed 13 Mar 2024
Dr. Graham Giller
30 mins
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Worrying About Alpha

Watch Dr. Adam Rej’s talk from the March 2024 Portfolio Management in Quant Finance Conference.

Wed 13 Mar 2024
Dr. Adam Rej
34 mins
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The Power of Data and Quantitative Approaches in Discretionary Investing

Watch Dr. Pamela Saliba’s talk from the March 2024 Portfolio Management in Quant Finance Conference.

Wed 13 Mar 2024
Dr. Pamela Saliba
36 mins
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Fat Tailed Diversification: Entropies, Tail Covariances et al

Watch Dr. Jan Rosenzweig’s talk from the March 2024 Portfolio Management in Quant Finance Conference.

Wed 13 Mar 2024
Dr. Jan Rosenzweig
39 mins