Nitish provides an overview of the quantitative research process and shares how the use of AI, ML & data creates value in this process. He also discusses, how is the space of alphas defined in quantitative world and what could be a systematic approach towards building a diversified quantitative portfolio.
What is Covered in this Presentation
- WorldQuant Alpha Factory
- Triple Axis Plan (TAP) of Diversification
- Human & Machine: Compete or Complement?
- Portfolio Management and Risk Control
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Request access to the full video of the session "The World of Alphas" held at the RavenPack Research Symposium in New York City in September 2018. Slides are not available for compliance reason.Request Event Materials