Risk and Returns Quantitative Investment Forum

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SKU: FIP15017 Category:

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Report Code: FIP15017 | Risks and Returns Quantitative Investment Forum |  May 2015 | Toronto, ON

Article 1. Smart Beta “Panel Discussion”

Jon Spinney
Vice President, Quantitative Investing & Applied Research
New Brunswick Investment Management Corp.

Article 2. How Smart is Smart Beta?

Mark Raes
Head of Product
BMO Global Asset Management

Article 3. OIS /Multi-Curve Discounting for Derivatives

John Hull
Joseph L. Rotman School of Management
University of Toronto

Article 4. Risk-Based Allocation Beyond Risk Parity

Yin Luo
Managing Director and Global Head of Quantitative Strategy
Deutsche Bank Securities

Article 5. The Economic Value of Forecasting Tail Risk

James Xiong, PhD, CFA
Head of Quantitative Research
Morningstar Investment Management

Article 6. Modernizing Financial Services Workflow: 5 Misperceptions that are Causing Unnecessary Cost and Risk

William Lathram
Senior Vice President
XTRAC Solutions, a Fidelity Investments Company