Vicarious Risk – Estimating the Risk Identified by Others
In this video, Grant Fuller explains the rational behind vicarious risk, how AI enables it to be measured and how it is being used to mitigate risk.
In this video, Grant Fuller explains the rational behind vicarious risk, how AI enables it to be measured and how it is being used to mitigate risk.
Simply Quant Investing
In this video, Dr. Pim van Vliet explores evidence-based investing and how sticking to three simple rules can generate high long-term returns with lower downside risk.
In this video, Dr. Pim van Vliet explores evidence-based investing and how sticking to three simple rules can generate high long-term returns with lower downside risk.
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.
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.
ESG and Shareholder Value
In this video, Professor Aaron Yoon discusses the state of ESG investing, the ESG initiatives that are likely to see a financial payoff, and what it will take for the sector to continue to thrive.
In this video, Professor Aaron Yoon discusses the state of ESG investing, the ESG initiatives that are likely to see a financial payoff, and what it will take for the sector to continue to thrive.
Quantitative Finance: Skills of the Future
In this video, an expert panel of CQF alumni explore what professionals need to succeed in quantitative finance now, and what skills and knowledge they might need in the future.
In this video, an expert panel of CQF alumni explore what professionals need to succeed in quantitative finance now, and what skills and knowledge they might need in the future.
Financial Applications of Quantum Computing
In this video, Dr. David Garvin discusses why quantum computing is important, the basic quantum computing concepts, and highlights possible applications within the financial industry.
In this video, Dr. David Garvin discusses why quantum computing is important, the basic quantum computing concepts, and highlights possible applications within the financial industry.
Tell me, what exactly is diversification and how do we evaluate it?
In this video, Jean-Paul Jaegers explores diversification and optimizing portfolios.
In this video, Jean-Paul Jaegers explores diversification and optimizing portfolios.
