Past Announcements...


November 4, 2015, Terry Marsh presented “Alpha Signals, Smart Betas and Factor Model Alignment” at the CQAsia 4th Annual Conference, Hong Kong.

July 16-17, 2015, Terry Marsh gave a Keynote Speech at the 23rd Annual Pacific Basin Finance, Economics, Accounting & Management Conference, Ho Chi Minh City, Vietnam.

September 8, 2014, Paul Pfleiderer was the speaker on the EconTalk Episode “Paul Pfleiderer on the Misuse of Economic Models”: http://www.econtalk.org/archives/2014/09/paul_pfleiderer.html

June 19, 2014, Quantal and Markit co-hosted the seminar “Navigating the Liquidity Landscape” at Grand Central NY.

November 6, 2013: Terry Marsh presented "Asset Allocation, Risk Appetites, and Flight-to-Safety" at the CQAsia Conference in Hong Kong.

October 25, 2013: Terry Marsh and Paul Pfleiderer gave a seminar on "Stress Testing in a CCAR Framework" to the Federal Reserve Bank of San Francisco, CA.

September 08-10, 2013: Terry Marsh presented: "Stress Testing the CCAR Way" at the September 8-10 2013 JOIM Conference in Napa CA.

May 10 2013: Larry Tint on "Man versus Machine" in Investing, in the Wall Street Journal.

September 5, 2012: Paul Pfleiderer presented 61st CARF Special Seminar at University of Tokyo: "Reducing the Fragility of the Financial Sector: The Importance of Equity and Why it is not Expensive."

August 12, 2012: Paul Pfleiderer, "Is Modern Portfolio Theory Dead"? Blog Memo: TechCrunch

August 3, 2011: Paul Pfleiderer gives testimony at the U.S. Senate Committee on Banking, Housing and Urban Affairs Financial Institutions and Consumer Protection Subcommittee hearing on "Debt Financing in the Domestic Financial Sector."

July 8, 2011: Terry Marsh presented "Asset Allocation in Financial Crises" at the 19th Annual Conference on Pacific Basin Finance, Economics, Accounting, and Management in Taipei, R.O.C. For the slide deck click here.

#FactorModel #PortfolioRiskAnalytics #SmartBeta #AlphaSignals #AssetAllocation

Featured Posts
Recent Posts
Archive
Search By Tags
No tags yet.
Follow Us
  • Facebook Basic Square
  • Twitter Basic Square
  • Google+ Social Icon