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SQA Seminar on Better Portfolio Construction

Wednesday, May 22 | 4:30 PM - 7:00 PM

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This SQA Seminar is designed for people with a background in quantitative analysis and portfolio management it combines theoretical concepts with practical applications making it particularly valuable for active managers seeking to improve their performance by better portfolio construction.

Portfolio optimization has unfortunately acquired a reputation of being virtually to use in practice without resorting to brute force constraints to ensure acceptable results. These presentations show that the underlying problem is not with the idea of performing portfolio efficiency, but with its standard implementation and it offers 2 alternative solutions which enable managers to build more efficient portfolios without the usual problems of unnecessary turnover and extreme sensitivity to small changes in data.

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