Attendees will learn about many relevant topics, such as:
* What are the most recent developments in the QUANT Financial World?
* Is diversification always the right approach?
* Which are the QUANT strategies that are resisting the global financial crisis?
* Will a low financial lever allow us to seize ALPHA better than before?
* Should QUANT strategies complement fundamental ones?
* Could TIMING generate added value for clients?
* Will strategy diversification be successful in the future?
* Will market regulation bring about benefits or further hardship for the future?
* Can strategy diversification protect against the black swan?
* Which model will best serve management companies: Relative or Absolute?
Attending the Quantitative Asset and Risk Management Workshop, will allow attendees to discover what top QUANT academics are researching and meet the leaders of Quantitative Finance, whilst developing key relationships for their business. They will also learn the latest mathematical management models, discover the new Independent Component Analysis Evaluate the pros and cons of using mathematical models and discover the latest RISK models.
The Quantitative Asset and Risk Management Workshop is a chance for businessmen to enrich their background of equity market mechanisms, expand their investment strategies, identify and isolate the old theories that exposed their weaknesses in the financial crisis and discover how to protect themselves from further shocks in the market whilst learning about the latest resources and materials available to investors.
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