Special Opportunities

LQG 2023/09/11 – 18:30 – James–Stein for the leading eigenvector – Lisa Goldberg – BlackRock

Lisa Goldberg : James–Stein for the leading eigenvector and how to make each portfolio construction optimisation unique with less error. Lisa’s research identifies and mitigates bias in the leading eigenvector of a sample factor-based covariance matrix estimated in the high-dimension low sample size (HL) regime. …and more!

The Curious Quant – Mike Kollo – Podcasts – professionals in financial services

by LQG

Mike Kollo delivers a series of excellent discussions between technically-minded professionals in the fields of financial services, technology and data science – search for The Curious Quant

20191112 ExtEvent LQG Special Opportunity – Refinitiv Webinar – @15:00 – ESG and UN Sustainable Development Goals

by LQG

Dr. Svetlana Borovkova will discuss mapping Environmental Social Governance (ESG) variables to assess and measure a company’s or portfolio’s contribution towards the UN’s Sustainable Development Goals (SDGs).

LQG Speakers and topics since 2007:

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Special Opportunities

LQG 2023/09/11 – 18:30 – James–Stein for the leading eigenvector – Lisa Goldberg – BlackRock

The Curious Quant – Mike Kollo – Podcasts – professionals in financial services

20191112 ExtEvent LQG Special Opportunity – Refinitiv Webinar – @15:00 – ESG and UN Sustainable Development Goals

LQG Speakers and topics since 2007:

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