The Science of Alpha: Quant Investing, AI & Market Insight

An Afternoon of Ideas, Conversation & Quantitative Investing

Join me for an engaging afternoon at Upon the Palace Restaurant, where finance professionals, investors, and market enthusiasts can connect over great food, drinks, and conversation before an insightful presentation by veteran quantitative investor, strategist, and author Milind Sharma.

Drawing on more than 30 years of experience in both industry and academia, Milind will share his perspective on the evolution of quantitative investing, exploring topics including factor investing, risk premia, smart beta strategies, multi-factor models, and the growing role of machine learning in generating investment alpha. The Quantamental Revolution: Factor Investing in the Age of Machine Learning explores the evolution of quantitative investing, blending decades of Wall Street experience with the latest advances in factor investing and machine learning. Join author Milind Sharma for a discussion on how data, AI, and modern investment strategies are reshaping the future of finance.

Whether you're new to quantitative investing or an experienced market professional, you'll gain practical insights into the foundations of the Fama-French framework, learn how to navigate today's "factor zoo," and discover how modern quantitative techniques are reshaping portfolios and investment decision-making.

Come for the networking, stay for an evening of thought-provoking discussion and fresh perspectives on the future of investing.