All decks
  • E-commerce Projects High Level Overview

  • SGD Primer Sept 2019

  • Stanford - Stats & ML in Investment Mgmt

    Notes from the trenches, how good models go bad. Guest Lecuture May 2019

  • FT March 2019

  • EDS June 2019

  • EDS Proposition

  • UBS Feb 2019

  • The EDS offering

  • EDS proposition - high level

  • Risk analysis

  • EDS infrastructure overview

  • Long/short investment strategy analysis

  • Comparing funds and deciding which to add to existing portfolio

  • Advanced optimization - Balanced portfolio

  • Evaluating trade-offs

  • Advanced portfolio optimization

  • Fund factor exposures

  • Manager's behavior over time

  • Simple Portfolio Optimization

  • EDS Security Presentation Nov 2018