I chat with John, the founder of Quantopian, on how he got started in quantitative finance, where he sees the industry evolving and how he created a global community of intrinsically motivated coders to create unique solutions to the greatest intellectual game on earth.
Nothing on this podcast is to be considered investment advice or a recommendation. No investment decision or activity should be undertaken without first seeking qualified and professional advice.
Florida State Board of Administration has built an active credit portfolio spanning public and private markets, CIO Lamar Taylor says the initiative could be the first step in a broader shift away from traditional asset-class investing towards a framework centred on return drivers and risk exposures.
Asset owners are seeing a major shift in data management and analytics as AI enables more efficient investment processes. CPP Investments and OPTrust outline how the technology is being progressively integrated into their funds.
Despite headlines about exponential escalation in the cyber attacks on governments and corporation, an expert says the core threats have remained largely unchanged in the past decade. What’s different now is the attackers’ ability to inflict pain on their targets.
Asset allocators are seeking new ways to optimise portfolios beyond using the historic mean variance tools in the face of higher and more volatile inflation expectations. That can mean moving from SAA to a TPA, which is often a challenging task, but a new context demands modern investment frameworks.
Ronald Wuijster, chief executive of APG Asset Management, argues that fragmented capital markets and risk aversion are crimping investment opportunities in Europe. But he still sees attractive deals in the quantum and biotechnology sectors.
Sharply declining populations in Europe, as well as countries like South Korea and Japan, have dramatic implications for economic growth and investment opportunities. Investors at FIS Oxford were warned that as depopulation occurs in certain areas, highly skilled workers will leave, creating a loss of services and fuelling political instability.
The global economy is running in a “paradigm vacuum” as the classical theories of marginal change, equilibrium and rational markets are breaking down. Amid the void, University of Oxford professor Eric Beinhocker said investors must seek new economic tools that reflect how the world actually works.
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