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Global Derivatives Trading & Risk Management Event

Addressing the latest developments with Advanced Pricing, Hedging & Risk Management of Equity

The Quantitative Investment Strategies Summit - Monday 18th May

Whether you are already using quantitative techniques in your investing and portfolio optimization or are eager to learn, this one-day summit will feature leading practitioners and academics discussing the latest cutting-edge research and what actually works in real life.

Key topics will include:

  • Diversification: Dynamic Allocation, Overlays & New Asset Classes
  • Smart Beta: Capturing Risk Premia & Long Term Investment Themes
  • Factor Investing: Understanding Risk Drivers & Developing Successful Factor Investing Strategies
  • Backtesting: Calibrating Quantitative Investment Strategies While Avoiding Overfitting The Data 
  • Big Data: Leveraging Big Data To Measure & Forecast Human Behaviour
  • Responsible Investing: Integrating ESG Factors Into Quantitative Investments
  • Liability-Driven Investment: Exploring A New Approach To Liability-Driven Investment
  • Dynamic Portfolio Analysis: Using Dynamic Portfolio Analysis In Practice To Optimise Portfolios
  • Downside Protection: Balancing The Need For Protection & Return

Speakers already confirmed for the Quantitative Investment Strategies Summit include:

  • Ed Fishwick, Managing Director & Global Co-Head Of Risk & Quantitative Analysis, BLACKROCK
  • Nicolas Gaussel, Chief Investment Officer, LYXOR ASSET MANAGEMENT
  • Domenico Mignacca, Head Of Risk Management, EURIZON CAPITAL
  • Tobias Preis, Associate Professor Of Behavioural Science & Finance, WARWICK BUSINESS SCHOOL
  • Che Hang Yiu, Head Of Smart Beta, AHL
  • Gerben de Zwart, Head Of Quantitative Equity Research, APG


View the Portfolio Optimisation & Quantitative Investment Summit Agenda here



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For more details, please contact Stephen Ashiotis on sashiotis@icbi.co.uk

Academic Discounts

If you are a full-time academic, we would like to invite you to attend Global Derivatives for the reduced fee of £500!

To take advantage of this offer, please contact Marie Houghton on mhoughton@icbi.co.uk

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