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Epidemiology of Volatility Transmission and Regime Change Risk Models

Virtual Only

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

Sustainable Investing: A Path to a New Horizon

Virtual Only

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

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

Virtual Only

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

Financial and Valuation Modeling Boot Camp – Wall Street Prep

Virtual Only

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

The Digital Buy-Side – Managing Data as an Asset

Virtual Only

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

Climate Scenario Analysis and Net-Zero Strategies

Virtual Only

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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Other Industry Event, Other Industry Events, Sustainable Investing, Virtual Events & Programming

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

Virtual Only

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