I really look forward to presenting at CQF Institute’s Portfolio Management in Quant Finance conference.

I will share some very interesting new results, so this is a unique opportunity to be among the first to get a presentation of them.

Date: March 11, 2026

Time: 12:00 - 18:30 GMT (London)

Location: Online

If you are curious to learn more about the fundamental perspectives before the conference, check out the recently updated Portfolio Construction and Risk Management book: