Quant Trading and Black Swan Risk : Practical Aspects
27 May 2020
About the event
The talk will focus on the black swan risks in quantitative trading/investing strategies practically. It will also talk about fragility and anti-fragility of various strategies with respect to fat-tailed risks that can blow up the trading/investing systems unpredictably. It will further focus on how it's often underestimated by many players in the industry.
Part of the Fitch Group, Fitch Learning partners with clients to enhance knowledge, skills and conduct. With centers in London, New York, Chicago, Singapore, Dubai and Hong Kong, we are committed to questioning and understanding client needs across the globe and on the ground locally. Our people advise and build learning solutions to accelerate the achievements of the individual and the company, across the entire employee lifestyle.
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• Modeling & Excel
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• Professional Skills
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