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SQA November Conference
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SQA November Conference

 Export to Your Calendar 11/11/2020 to 11/12/2020
When: November 11th - 12th, 2020
12:00 - 1:30 PM
Where: Virtual Event: Zoom.com
Contact: Rebecca Harrington
518-694-3157


Online registration is available until: 11/11/2020
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SQA NOVEMBER CONFERENCE

 

Join us as we look at some of the latest research in portfolio construction and risk management during these uncertain and volatile times. We will also have a panel of senior quantitative investors with significant experience in risk management to discuss current trends and opportunities.

 

Confirmed Speakers and Topics:

 

“Portfolio Protection? It’s a Long (Term) Story…” Dan Villalon, Managing Director and Global Co-head of the Portfolio Solutions Group, AQR

 

“Earnings Expectations in the COVID Crisis” David Thesmar, Franco Modigliani Professor of Financial Economics at the MIT Sloan School of Management

 

"Advances in Estimating Covariance Matrices", Jose Menchero, Head of Portfolio Analytics Research, Bloomberg

 

Panel:

Sanne de Boer, Director of Quanitative Equity Research, Voya

Ken Hightower, Director of Quantitative Analytics, East Rock Capital

Hitendra Varsani, Executive Director, MSCI

Jason MacQueen, Alpha Strategies

 

Moderator: Indrani De, CFA, PRM

 

 

Date and time: November 11th - 12th, 12:00 - 1:30 P.M. | Venue: Zoom.com

 

Register here!

  • Free for members
  • $200.00 for non-members

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