QI Conference Series | Page 2 | CQF Institute

Overcoming Markowitz’s Instability with the help of the Hierarchical Risk Parity (HRP): Theoretical Evidence

35 mins

Portfolio Management for People

42 mins

Risk Factor Detection with Methods from Explainable ML

41 mins

Building a Tool for Strategic Asset Allocation at a Swiss Insurance Company

32 mins

Developments and Applications in (explainable) ML in Portfolio Management

66 mins

Predicting Stock Market Drawdowns using Polymodels

34 mins

The Hidden Cost in Costless Put-Spread Collars: Rebalance Timing Luck

38 mins

Quantifying Geopolitical Risk: Data › Punditry

38 mins

Excess Out-of-Sample Risk and Fleeting Modes

30 mins

Market Lessons from the Work of William T Ziemba

35 mins

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