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September 2020

Sep
22
Tue

Epidemiology of Volatility Transmission and Regime Change Risk Models

Most investment and risk models have difficulty reflecting regime changes characterized by market turbulence where asset prices behave in an uncharacteristic fashion, given their historical pattern of behavior. This presentation will demonstrate how Machine Learning uncovers subtle insights about correlated sources of risk that may not be detected by off-the-shelf risk models or fundamental portfolio and security analysis.

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Conference / Seminar, Performance & Risk Analytics, Virtual Events & Programming
Sep
25
Fri

Sustainable Investing: A Path to a New Horizon

This event will be a presentation and a discussion of a number of new essays about the latest trends and developments in the maturing area of Sustainable Investing and ESG Integration

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Sustainable Investing, Virtual Events & Programming
Sep
29
Tue

6th Annual Real Estate Outlook: PropTech Applications for Today and in the Future

Advanced technologies (e.g. AI, machine learning) are slowly permeating the real estate industry allowing owner/operators, investors, agents/brokers and other end-users of real estate to operate in a more efficient real estate marketplace.

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Alternative Investments, Conference / Seminar, Fintech Thought Leadership Group, Virtual Events & Programming

October 2020

Oct
7
Wed

Financial and Valuation Modeling Boot Camp – Wall Street Prep

Master financial and valuation modeling in this 3-day intensive virtual boot camp. Wall Street Prep's Financial and Valuation Modeling Boot Camp will teach you how to build models the way it's done on the job. This is the same intensive virtual training used to prepare incoming analysts at top financial institutions.

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Other Industry Event, Other Industry Events, Virtual Events & Programming
Oct
7
Wed

The Digital Buy-Side – Managing Data as an Asset

Join us as we discuss the evolving trading systems landscape from an asset management perspective. Order and Execution Management Systems (OMSs/EMSs) and related systems continue to evolve given technological advances, vendor competition and client demands – and our experts will provide participants with valued perspectives on how to value, choose and optimize critical trading systems.

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Business Management, Virtual Events & Programming
Oct
8
Thu

Climate Scenario Analysis and Net-Zero Strategies

Scenario analysis is one of the most useful tools for incorporating climate change-related risks and opportunities into the investment process. It enables a company’s management, analysts and investors to envision a number of different possible outcomes and test the sensitivity of returns to a number of prominent risk factors.

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Sustainable Investing, Virtual Events & Programming
Oct
14
Wed

Excel Visual Basic (VBA) for Finance – Wall Street Prep

This boot camp is an intensive instructor-led training program that will teach you how to take Excel by the horns and make it do whatever you want through a simple but effective tool called “VBA.” Trainees will learn how to unlock the secrets of automation and efficiency in Excel VBA through real world finance-related exercises. No prior programming knowledge is needed.

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Other Industry Event, Other Industry Events, Virtual Events & Programming
Oct
14
Wed

Second Annual Secondaries Outlook

The secondary market began in the 1980’s as a method to provide liquidity to investors in illiquid private equity and other pools of alternative assets. Secondary funds build exposure to illiquid portfolios by acquiring existing positions in single funds or a portfolio of funds from limited partners (“LPs”) seeking early liquidity often at a discount to recent valuations.

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Alternative Investments, Virtual Events & Programming
Oct
15
Thu

Modernizing Investment Research: Using AI to Derive Insights

Active managers face three headwinds – declining fees, outflows, and the increasingly difficult task of delivering consistent alpha in a competitive market. Our industry has the opportunity to address these issues by modernizing investment research. The Society of Quantitative Analysts (SQA) and CFA Society New York are pleased to present a series of timely panel discussions on this opportunity. Each featured panel will focus, respectively, on one of four key steps identified as fundamental to the modernization of investment research.

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Fintech Thought Leadership Group, Modernizing Investment Research Series, Quantitative Investing, Virtual Events & Programming
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