Irina Bogacheva, Head of Multi-Asset Research at QS Investors
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Irina Bogacheva

Head of Multi-Asset Research
QS Investors

Conference Day One: March 17 2020

Tuesday, March 17th, 2020

4:20 PM Panel: ML applications in risk managements and portfolio optimization

- Identifying when to intervene with AI model, when to leave it alone and when to start again 
- Overcoming difficulty in explaining ML in risk models to clients (little economic interpretability)
- Validation and testing of ML models to mitigate risk 

Conference Day Two: March 18 2020

Wednesday, March 18th, 2020

2:15 PM Panel: Assessing risk factors of a pure quant strategy

- Choosing, combining and validating data to reduce risk 
- Remaining competitive
- Adapting and reacting to structural breaks