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QuantMinds International
17 - 20 November 2025
InterContinental O2London

Alexandre Rubesam
Associate Professor of Finance at IÉSEG School of Management
Speaker

Profile

Alexandre Rubesam is currently an associate professor of Finance at IESEG School of Management in Paris. His research focuses on empirical asset pricing, portfolio management, and the intersection between machine learning and finance. Before joining IESEG, Alexandre served as the Chief Risk Officer of Itaú-Unibanco's New York operations. He has also worked in the hedge fund industry in the development of quantitative investment strategies. Alexandre holds a Ph.D. in Finance from Bayes Business School in London, and an M.Sc. in Statistics with a focus on machine learning from the University of Campinas in Brazil.

Agenda Sessions

  • Portfolio optimisation with multiple covariance models: Forecast combination approaches

    09:10