Are we heading towards the next downturn?
What will the catalyst be and how bad could it get?
Setting the scene: the geopolitical and economic backdrop.
Innovations in stochastic volatility modeling.
How can quants find value in volatile markets?
What needs to be done in terms of portfolio reallocation, de-risking and finding non-correlated source of return given the current market backdrop?
Challenges? Practicalities? Possibilities?
Recognising innovation in technology strategies
Going back to basics: focus on investors
How does RQA act as a business enabler to meet customer needs?