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Quant Insights Conference: Portfolio Management in Quant Finance

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 with Kernels

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

Thu 13 Apr 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 13 Apr 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 13 Apr 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 13 Apr 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 13 Apr 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 13 Apr 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 13 Apr 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 13 Apr 2023
Dr. Roni Israelov
38 mins