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.
The formal approval of the Green Climate Fund (GCF) was a critical outcome of the UN climate change conference in Durban, according to Deutsche Bank Climate Change Advisors, but the lack of funding for the GCF remains a concern.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Investment controls and systems remain the highest risk at CalPERS according to its year-end enterprise risk dashboard.
Mass PRIM had a busy 2011 which included the appointment of a raft of direct hedge fund managers and introducing a new risk dashboard.
This paper concludes that the average asset allocation of elite institutions and top‐performing funds is the single most important determinant of their superior returns during the last 20 years. To access the paper click below: Do (Some) University Endowments earn Alphamrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Analysis of asset class and sector fund flows in 2011 reveals investors’ propensity to flock to defensive assets, according to data from EPFR Global. Emerging market equities revealed the biggest difference year on year, with outflows of $47.7 billion for 2011 contrasting with inflows of $95.6 billion for the previous year. The emerging markets equity
Macro-economic risks remain the biggest investment concern this year, while certain distressed assets will present the best opportunities, according to managing director of Cambridge Associates, Sandra Urie. “The dislocation in European markets has already created investment opportunities across different credit markets, and we believe these may expand as the pace of European bank deleveraging accelerates,”
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