Conference Archives - CQF Institute

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When the Optimal Portfolio Selection May Not be Worth the Cost or Effort

Estimating and Forecasting Risk Measures in Dynamical Environments

Why the Black-Scholes Model is Good and the Gaussian Copula is Not

A Rationally Ig Nobel View of Finance

Limit Order Book Flows and Price Formation in Crypto Markets

The Unreasonable Effectiveness of Randomized Quasi-Monte Carlo in Option Pricing and Risk Analysis

Path Signatures for Data Pooling and Commodities Strategies

Why Most Published Findings in Finance are False

Quantum Judder for Financial Engineers

Balance Sheet Risk and Return Analysis