Quantitative Investment Strategies w/ Jonathan Briggs (TIP407)
5.6 هزار بار بازدید -
3 سال پیش
-
On today’s episode we are
On today’s episode we are exploring the evolution of Quant investing with Jonathan Briggs. Jonathan holds a PhD in Mechanical Engineering and Applied Mechanics from UPenn and has had a long career of researching and developing investing techniques for pension funds, such as CPP Investment Board. He is now CIO of his own fund, Delphia, where they are implementing techniques developed from his research.
IN THIS EPISODE, YOU'LL LEARN:
0:00:00 - Intro
0:00:24 - Jonathan Briggs’ Background
0:06:51 - Pension
0:08:47 - The Basics of Quant Investing
0:12:55 - Smart Beta / Evolution of Quant
0:17:48 - The Commoditization of the Approach That Has Led to a “Quant Winter”
0:18:47 - What Was the Common Theme Underlying the Strategies of Buffett, Klarman and Soros?
0:21:27 - How Size and Scale Applies to the Strategies
0:30:01 - Quality, Value, and Momentum
0:48:32 - How Machine Learning Is Playing a Bigger Role in the Quant Approach
0:58:50 - Inputs
1:06:09 - Books and Resources That Impacted Jonathan Briggs’ the Most
- The Economic Framework Jonathan Has Devised After Decades of Research
📖 BOOKS MENTIONED:
- Active portfolio management by Richard Grinold and Ronald Kahn - amzn.to/3mrQ3wi
- Asset Pricing by John Cochrane - amzn.to/3qnnIbx
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3 سال پیش
در تاریخ 1400/10/02 منتشر شده
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