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THE YEAR AHEAD IN ALTERNATIVE DATA

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Starting @ 9AM

January 25th, 2024

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BattleFin & Wolfe Research Present: The Wolfe Research Track

At BattleFin Miami 2024, the Wolfe Research Track will present a series of panel discussions, offering deep insights into the integration of alternative data within the financial markets, particularly focusing on options, equity portfolios, and generative AI in active management.

Highlights include:

  • Alpha and Risk in Options Market: Unveiling how alternative data impacts options trading.
  • Innovations in Equity Risk Management: Exploring new strategies and tools reshaping risk management.
  • Generative AI in Active Management: Delving into AI's transformative role in investment decisions.

This track is an unmissable opportunity for professionals seeking to stay ahead in the dynamic world of finance.

Register now to secure your spot and join us in Miami on January 25th, 2024 for The Wolfe Research Track

WOLFE RESEARCH TRACK TICKET

2024 WOLFE RESEARCH TRACK EVENT AGENDA

START TIMES

AGENDA

JANUARY 25TH, 2024

WOLFE RESEARCH CONTENT

9:00AM

Registration Opens

Nobu Eden Roc

Lobby Level Ballroom 1

9:30AM

Alpha and Risk Signals using Alternative Data within the Options Market

Options-Based Stock-Selection Signals and Composite Model
Applications in Risk Modeling and Portfolio Construction

SPEAKERS

Luo

 

Yin Luo

Vice Chairman

Wolfe Research
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10:15PM

Panel: Innovation in Risk Management for Equity Portfolios

How are risk models used in decision-making across different organizations?
How do equity managers select risk model(s) for their portfolio?
What are the competitive advantages of leading third-party platforms vs internal builds?
What long-terms trends have you seen in the evolution of best practices?

SPEAKERS

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Hallie Martin Arias - MODERATOR

Head of QES Risk Solutions

Wolfe Research

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Benjamin Lieblich

Chief Data Scientist

Equity Data Science

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Omer Cedar

Co-Founder & CEO

Omega Point

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sebastian

 

Sebastian Lonza

Global Head of Portfolio Risk & Analytics Distribution- Goldman Sachs Marquee

Goldman Sachs

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11:00AM

BREAK

11:15AM

Generative AI In Active Management

A look at The QesGFT – Finance Domain-Specific LLM
A breakdown of the specific innovations that challenge model hallucination
NLP-Specific Case Studies

SPEAKER

Luo

 

Yin Luo

Vice Chairman

Wolfe Research
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12:00PM

Lunch

1:20PM-3:00PM

One-on-One Meetings

3:00PM-3:20PM

Break

3:20PM-5:00PM

One-On-One Meetings

5:15PM-7:00PM

Cocktail Party

WOLFE RESEARCH TRACK TICKET
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