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QuantSpeak

Business Education

Activity Overview

Episode publication activity over the past year

Episodes

Bridging Theory and Practice: Carol Alexander's Quant Finance Journey

04 Dec 2024

Contributed by Lukas

Send a textIn this episode of the QuantSpeak podcast, Dan Tudball is joined by Professor Carol Alexander. They delve into Professor Alexander's e...

Trading Particles for Portfolios: The Emanuel Derman Story

24 Jun 2024

Contributed by Lukas

Send a textIn this episode of the QuantSpeak podcast, Dan Tudball is joined by Emanuel Derman. They explore Derman's transition from physics to f...

Raising the Stakes: Aaron Brown on Probability in Finance and Poker

12 Apr 2024

Contributed by Lukas

Send a textIn this episode of the QuantSpeak podcast, Dan Tudball is joined by Aaron Brown. They discuss the parallels between finance and poker, the ...

2023 in Focus with Dr. Paul Wilmott: AI & Beyond

09 Jan 2024

Contributed by Lukas

Send a textIn this episode of the QuantSpeak podcast, Dan Tudball is joined by CQF Program Founder, Dr. Paul Wilmott, for a 2023 round-up. Delve into ...

Quantum Solutions: Envisioning the Next Era of Finance

06 Nov 2023

Contributed by Lukas

Send a textIn this episode of the QuantSpeak podcast, Dan Tudball is joined by Dr. Araceli Venegas-Gomez. Araceli discusses the ways in which quantum ...

Capital Valuation Adjustments

02 Oct 2023

Contributed by Lukas

Send a textIn this episode of the QuantSpeak podcast, Dan Tudball is joined by Dr. Matthias Arnsdorf. Matthias discusses capital valuation adjustments...

Black-Scholes and Beyond: Exploring Machine Learning and Hedging Strategies

12 Jun 2023

Contributed by Lukas

Send a textIn this episode of the QuantSpeak podcast, Dan Tudball is joined by Dr. Jörg Kienitz, from Acadia. Jörg discusses the topic of his upcomi...

Vicarious Risk and the AI Revolution

25 May 2023

Contributed by Lukas

Send a textQuantSpeak podcast host, Dan Tudball is joined by Dr. Grant Fuller, CEO and Founder of Irithmics. Dr. Fuller discusses the latest advanceme...

Developments and Applications in (explainable) ML in Portfolio Management

16 Mar 2023

Contributed by Lukas

Send a textIn this episode of the QuantSpeak podcast, we look ahead to the 2023 Portfolio Management Conference with Renee Yao, Founder of Neo Ivy Cap...

ESG and Shareholder Value

02 Mar 2023

Contributed by Lukas

Send a textIn this episode of the QuantSpeak podcast, Dan Tudball is joined by Professor Aaron Yoon of the Kellogg School of Management, Northwestern ...

Machine Learning in Systematic Futures Allocation

01 Feb 2023

Contributed by Lukas

Send a textIn the first QuantSpeak episode of 2023, Dan Tudball is joined by Tony Guida, Co-Head of Systematic Macro at RAM AI. Tony discusses the ro...

Tell me, what exactly is diversification and how do we evaluate it?

03 Nov 2022

Contributed by Lukas

Send a textQuantSpeak podcast host, Dan Tudball is joined by Jean-Paul Jaegers, Head of Asset Allocation at Barclays. Jean-Paul discusses diversificat...

ESG: "Emergence of the Sustainability Linked Bonds” - Friend or Foe to Sustainability?

21 Oct 2022

Contributed by Lukas

Send a textQuantSpeak host, Dan Tudball, is joined by Diana Ouamar, Managing Director of Rima Consulting Limited, to discuss if traditional risk manag...

Modeling the Dynamics of the Entire Implied Volatility Surface with Deep Learning

21 Sep 2022

Contributed by Lukas

Send a textQuantSpeak podcast, Dan Tudball is joined by Derivatives Structurer, Arthur Böök. Arthur will be discussing his early career beginnings, ...

Quantitative Finance: Corporate Finance and Investments, Then and Now

29 Jun 2022

Contributed by Lukas

Send a textQuantSpeak host, Dan Tudball, is joined by Dr. John Guerard to discuss his early career beginnings, his work with Harry Markowitz and his a...

Tails, Black Swans and Optimal Portfolios

14 Jun 2022

Contributed by Lukas

Send a textQuantSpeak host, Dan Tudball, is joined by Jan Rosenzweig, Portfolio Manager at Pine Tree, to discuss why optimal portfolios are not divers...

Deep Reinforcement Learning for Asset Allocation in US Equities

19 May 2022

Contributed by Lukas

Send a textQuantSpeak host, Dan Tudball, is joined by Sonam Srivastava, Founder of Wright Research, to discuss the application of reinforcement learni...

Reinforcement Learning and Hidden Markov Model Based Smart Trading Strategies

19 Apr 2022

Contributed by Lukas

Send a textQuantSpeak host, Dan Tudball, is joined by Samit Ahlawat, Senior Vice President in Quantitative Research, Capital Modeling at J.P. Morgan C...

Philosophy in Quantitative Finance

28 Feb 2022

Contributed by Lukas

Send a textQuantSpeak host, Dan Tudball, is joined by Elie Ayache, CEO and Co-Founder of ITO 33, to discuss the place of philosophical thinking in the...

Explosive Volatility: Hidden Risks and 'Zombified' Markets

10 Dec 2021

Contributed by Lukas

Send a textQuantSpeak host, Dan Tudball, is joined by Dr. Hari P. Krishnan, Head of Volatility Strategies at SCT Capital Management, to discuss why he...

Anticipating the Quant Insights Conference

26 Oct 2021

Contributed by Lukas

Send a textAhead of the Quant Insights Conference on 27th & 28th October 2021, QuantSpeak host, Dan Tudball is joined by Grant Fuller, CEO of Irit...

Discontinuities and Dualities in Quant Finance

26 Oct 2021

Contributed by Lukas

Send a textQuantSpeak host, Dan Tudball is joined by Dr. Laura Ballotta to discuss the initial challenges of trying to bring financial risk and insura...

'Spooky' Quantum Ideas in Finance

26 Oct 2021

Contributed by Lukas

Send a textQuantSpeak host, Dan Tudball is joined by author, David Orrell, to discuss why quantum ideas are appropriate mathematical frameworks for fi...

Navigating New Waters of Extreme Change in Quant Finance

26 Oct 2021

Contributed by Lukas

Send a textWith the pace of change in financial markets becoming more rapid, QuantSpeak is joined by Dr. Misha Fomytskyi, Co-Founder of Vola Dynamics,...

How can Quants Engage with Deep Learning?

26 Oct 2021

Contributed by Lukas

Send a textQuantSpeak host, Dan Tudball, is joined by NVIDIA's Tim Wood and John Ashley to discuss deep learning in finance and how quants can en...

Could Correlation-Based Risk Management Prevent 'London Whale' Size Losses?

26 Oct 2021

Contributed by Lukas

Send a textQuantSpeak host, Dan Tudball, is joined by Professor Natalie Packham to discuss her recent research on the 'London Whale' inciden...

Introducing QuantSpeak

26 Oct 2021

Contributed by Lukas

Send a textDr. Randeep Gug, Managing Director of the CQF Institute, introduces QuantSpeak – the new podcast from the CQF Institute. Expect key insi...