Head of Quantitative Evidence and Data Science
UBS Asset Management
1:35 PM Case study: Introducing quant methods into your fundamental approach to enhance alpha capture
- Sharing the journey: How this fundamental house took a considered approach to introducing systematic methods
- Presenting the business case, investment required and time frame for returns
- A culture change: embracing the value of the opportunities that technology can add to your portfolio
- Efficiency gains, processing and compute power
- The talent factor: How do you compete for talent with quant houses and technology pure plays?
- Using algorithms to optimize your position sizing: can you eliminate the human bias?