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Breaking News updated 8.25.10
09.23.10 Non-normality: Facts & Fallacies with David Esch from New Frontier Advisors. Dr. Esch challenges recent trends in the quantitative financial community to call for complex statistical models which explicitly model returns with non-normal probability distributions. Follow the link for full program details or to register.
10.21.10 Procyclical Stocks Earn Higher Returns with Prof. William Goetzmann from Yale. Macroeconomic risk is an important driver of expected stock returns. This paper by prof. Goetzmann, et. al provides a compelling empirical evidence of the link between macroeconomic fundamentals and expected stock returns. Follow the link for full program details or to register.
11.19.10 Half-Day Program on Portfolio Construction with an array of top practitioners and academics presenting material you won't want to miss. Save the date and watch for details soon!
OTHER EVENTS OF INTEREST
SHOP SQA The full Half Day 2009 program Fundamental Causes of Volatility is now available on DVD, along with other select past programs. When making your selections, please note that the special discount applies only to attendees of the specific event. Purchase of an event includes an electronic copy of all available handout materials.
Join the Conversation with other quants and expand your global network through SQA on LinkedIn and Facebook. Connect directly with the ideas, questions, resources, and camaraderie of your colleagues. See you online!
 
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