Tag:
Quantitative Investing
Specifying and Managing Tail Risk in Multi-Asset Portfolios (a summary)
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Risk Premia Forum – SINGAPORE
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Quant Invest 2007 – LONDON, U.K.
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Asia Risk Congress 2017 – SINGAPORE
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Separating Alpha From Beta To Enhance Portfolio Returns – PRINCETON, USA
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Transaction Cost & Institutional Tradding 2003 – BARCELONA, SPAIN
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Fifth Annual Investment Process Conference – NETHERLANDS
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Alpha Max 2007 – LISBON, PORTUGAL
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Alpha Isn’t Dead, but CAPM should be Killed
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