PRESENTATIONS
2019 Financial Conference https://www.mathworks.com/videos/quantitative-asset-management-and-machine-learning-for-institutional-investing-1633579178278.html
2021 Financial Conference https://www.mathworks.com/videos/backtesting-investment-strategies-with-matlab-1616436082549.html?s_tid=srchtitle
2023 Financial Conference
BacktestingFramework https://www.mathworks.com/videos/backtesting-investment-strategies-with-matlab-1616436082549.html
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2023 Comptuational Finance Conference
EMSC Trading Object
Capital Markets Assumptions Forecasting
Investing in Artificial Intelligence
Financial Conference (Climate Stress Testing)
Capital Markets Assumptions
Asset Allocation
Security Selection
Backtesting & Simulation
Stress Testing & Scenarios
Orders & Intraday Trading
Tax-Loss Harvesting
Synthetic Data
BOOK READINGS
Chapter 1 Products
Chapter 2 Process
Chapter 3 Leadership & Governance
Chapter 4 Assets
Chapter 5 Data
Chapter 6 Features
Chapter 7 Factors
Chapter 8 Forecasts
Chapter 9 Strategy
Chapter 10 Time Series & Cross-Sections #1
Chapter 11 Alpha & Risk
Chapter 12 Allocation
Chapter 13 Selection
Chapter 14 Backtesting
Chapter 15 Costs & Fees
Chapter 16 Rebalancing & Taxes
Chapter 17 Time Series & Cross Sections #2
Chapter 18 Measurement