Boston File: Risk Containment for Hedge Funds
Slides from the Boston QWAFAFEW meeting of 15 May 2007.
Presentation Files
Boston QWAFAFEW Meeting: Tuesday, 15 Sep 2015 – Optimal Deal Flow for Illiquid Assets
Next Boston QWAFAFEW Meeting: Tuesday, 15 Sep 2015 Time: 6:15 PM sharpe 3rd Floor of the Tennis & Racquet Club, 939 Boylston Street RSVP to hugh@QWAFAFEW.org QWAFAFEW Mailing List Optimal Deal Flow for Illiquid Assets A QWAFAFEW discussion led by: Emilian Belev and Richard Gold …
Download Attachments
Boston QWAFAFEW Meeting: Tuesday, 21 Jul 2015 – Facts about Factors
Next Boston QWAFAFEW Meeting: Tuesday, 21 Jul 2015 Time: 6:15 PM sharpe 3rd Floor of the Tennis & Racquet Club, 939 Boylston Street RSVP to hugh@QWAFAFEW.org QWAFAFEW Mailing List Facts about Factors A QWAFAFEW discussion led by: Megan Czasonis Abstract It has become fashionable…
Download Attachments
Boston QWAFAFEW Meeting: Tuesday, 16 Jun 2015 – Credit Risk Assessment of Corporate Debt using Sentiment and News
Next Boston QWAFAFEW Meeting: Tuesday, 16 Jun 2015 Time: 6:15 PM sharpe 3rd Floor of the Tennis & Racquet Club, 939 Boylston Street RSVP to hugh@QWAFAFEW.org QWAFAFEW Mailing List Credit Risk Assessment of Corporate Debt using Sentiment and News A QWAFAFEW discussion led by: Dan diBartolomeo…
Download Attachments
Boston QWAFAFEW Meeting: Tuesday, 21 Apr 2015 – The Triumph of Mediocrity: A Case Study of “Naïve Beta”
Next Boston QWAFAFEW Meeting: Tuesday, 21 Apr 2015 Time: 6:15 PM sharpe 3rd Floor of the Tennis & Racquet Club, 939 Boylston Street RSVP to hugh@QWAFAFEW.org Mailing List The Triumph of Mediocrity: A Case Study of “Naïve Beta” A QWAFAFEW discussion arranged by John Minahan and led…
Download Attachments
Boston QWAFAFEW Meeting: Tuesday, 17 Feb 2015 – Detecting Hidden Mathematical Patterns in Raw Data
Next Boston QWAFAFEW Meeting: Tuesday, 17 Feb 2015 Time: 6:15 PM sharpe 3rd Floor of the Tennis & Racquet Club, 939 Boylston Street RSVP to hugh@QWAFAFEW.org Mailing List Detecting Hidden Mathematical Patterns in Raw Data A QWAFAFEW discussion led by: Michael Schmidt Abstract Recent…
Download Attachments
Boston QWAFAFEW Meeting: Tuesday, 20 Jan 2015 – Smart Portfolios
Next Boston QWAFAFEW Meeting: Tuesday, 20 Jan 2015 Time: 6:15 PM sharpe 3rd Floor of the Tennis & Racquet Club, 939 Boylston Street RSVP to hugh@QWAFAFEW.org Mailing List SMART PORTFOLIOS A QWAFAFEW discussion led by: Jason MacQueen Abstract Smart Beta has become the…
Download Attachments
Boston QWAFAFEW Meeting: Tuesday, 18 Nov 2014 – A Systematic Approach to Country Allocation for Equities
Download Attachments
Boston QWAFAFEW Meeting: Tuesday, 21 Oct 2014 – Sri Krishnamurthy – QuantUniversity
Download Attachments
Boston QWAFAFEW Meeting: Aug. 18, 2015 – Uncertain Covariance Models: Risk forecasts that know how accurate they are and where
Boston QWAFAFEW Meeting: Aug. 18, 2015 August 18, 2015 @ 6:15 pm – 9:00 pm Download Presentation: Uncertain Covariance Boston Uploaded: Thu, September 24, 2015 – 1:51 AM Boston QWAFAFEW Meeting: Tuesday, 18 Aug 2015 Time: 6:15 PM sharpe 3rd Floor of the Tennis & Racquet Club, 939 Boylston Street RSVP to hugh@QWAFAFEW.org QWAFAFEW Mailing…