The World of Alphas

Nitish Maini, General Manager, Virtual Research Center / Vice President, Portfolio Management, WorldQuant | October 08, 2018

View a clip of this session held at the RavenPack 2018 Symposium titled " Generation AI: The New Data-Driven Investor." You can also request access to the full video.


Nitish provides an overview of Worldquant's quantitative research process and how the use of AI, Machine Learning & data creates value in finance.

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What is Covered in this Presentation

  • WorldQuant Alpha Factory
  • Triple Axis Plan (TAP) of Diversification
  • Human & Machine: Compete or Complement?
  • Research
  • Portfolio Management and Risk Control
  • Execution

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