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.
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.
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.
Portfolio Management for People
Watch Dr. Rick Bookstaber's talk at the Portfolio Management in Quant Finance Conference.
Risk Factor Detection with Methods from Explainable ML
Watch Dr. Natalie Packham's talk at the Portfolio Management in Quant Finance Conference.
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.
Developments and Applications in (explainable) ML in Portfolio Management
Watch the panel discussion from the Portfolio Management in Quant Finance Conference.
Predicting Stock Market Drawdowns using Polymodels
Watch Dr. Thomas Barrau's talk at the Portfolio Management in Quant Finance Conference.
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.
