Marc Antonio Awada, Chief Risk & Data Analytics Officer at Alpha Innovations
Alpha Innovations Logo

Marc Antonio Awada

Chief Risk & Data Analytics Officer
Alpha Innovations

Conference Day One: March 17 2020

Tuesday, March 17th, 2020

5:00 PM Managing and modelling risk using ML for portfolio optimization

- Allocating a risk budget based on model’s prediction of equity market
- Using ML to predict a stable portfolio 

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