Robeco’s Post

I am going to be there and talk about #innovation , #defenseinnovation , #defensetech #startups and #partnerships What about you…?

Curious about how winning teams get ready for a big competition? Check out this “behind the scenes” blog post, where the winners of our 11th annual Investment Research Challenge (IRC)—Ronis, Michael, Charlene, and Josh (AFM students)—share how they honed their pitch and skills for success. #UWaterloo #Competitions #InvestmentResearchChallenge #StudentSuccess #BehindtheScenes

Want to gain valuable insight from one of New Zealand's largest and most prestigious investment firms? Want to learn more advanced quantitative techniques in stock valuation? Well, come along to Craigs Stock Pitching - Part 2, running from 6:00pm onward on the 9th of May in OGGB Case Room 3 (260-055) Building on from the first tutorial in our Stock Pitching series, this is an excellent chance to learn and hear directly from representatives at Craigs and how they analyse a stock from a more numbers-based and measurable point-of-view. This tutorial will provide a deep dive into quantitative stock analysis, in particular, examining the DCF (Discounted Cash Flow) valuation method. We intend to break down any technical barriers and gaps in knowledge that students may have, making the competition approachable for first-timers and returning participants alike, and so we highly recommend it, especially if you have no prior finance knowledge! Event details: When: 9th of May, 6:00- 8:00pm Where: OGGB Case Room 3 (260-055) Note: You do not need to be participating in the Craigs Stock Pitch Competition to attend this educational event.

Excited to share that I participated in the The University of Chicago Booth School of Business Investment Conference & Stock Pitch Competition 📈 This was a great Yale School of Management team effort that after weeks of tireless work secured us: - 🥇1st place in the Equity competition; Team: Jiahao Zhang, Vishal Patel, CFA, Leo Li, Yanis Giavridis - 🥈2nd place in the Credit competition; Team: Eric Zhu, Ethan Weinstein, Mauricio Meza, CFA, Szuhan Chen If you’re curious to see our competition-winning stock pitch, feel free to comment below—I’d be happy to share! Heads-up: It’s a bit of an unconventional idea - a macro-conscious trade that we believe is best expressed through a single stock 😄

I’m truly honored to be part of Alpine Macro upcoming annual conference in New York next week on the 16th! This year’s event will feature an incredible lineup of thought leaders from the global research and asset management industries. We’ll be diving deep into a range of fascinating and challenging topics that will be crucial for decision-making in today’s complex market environment. From navigating macroeconomic trends to understanding emerging market dynamics and asset allocation strategies, the insights shared at this conference will be invaluable for portfolio managers and investors alike. Looking forward to engaging discussions and connecting with industry peers—this is sure to be an unforgettable event! https://lnkd.in/dtqqCYiz #marketanalysis #globalinvestments #globaleconomy #macro #macroeconomics #investments #equities #emergingmarkets #economics #inflation #useconomy #usequities #globalequities

👇👇👇#hedgefunds In the panel on Wednesday, our esteemed #allocators will answer some of your most burning questions about hedge funds, such as - is quant or fundamental better? - does small beat large over time? - is it an asset class or a comp structure? Come join the fun!

📚 📚 📚 Hello all investment students! As we progress into summer, here is a reading list from Mark LaMonica at Morningstar. Have a wonderful Christmas and New Year holiday, and enjoy your summer reading (no more quizzes or MCQs on these readings 😅)

🚨📈🔍 Should we trust quantitative research? 🚨📈🔍 The Quants Who Kicked the Hornet's Nest – Championing Causality in Factor Investing! 🐝💥 Marcos Lopez de Prado, the visionary global head of quantitative research and development at Abu Dhabi Investment Authority (ADIA) is turning heads and making waves! 🌊 🔬📉 Since 2013, the multi-trillion-dollar factor investing industry has hit a snag, with performances stagnating and investors scratching their heads. But why? 🤔 In a bold move, Marcos Lopez de Prado released a 35-page working paper this January that takes the financial world by storm. 🌪️📚 He argues that the very foundation of factor investing is flawed due to bad science. 🛑🔬 According to him, "Factor investing has failed to perform as expected because the econometric canon used to make and peer-review factor claims is flawed." This is a call to arms for the industry to rethink its approach and embrace causality over correlation. 🎯➡️🚀 Let's me know your thoughts and engage in this exciting discussion! What are your thoughts on the future of factor investing? 🗨️💭 Join the conversation below! #Finance #Investing #QuantitativeResearch #Innovation #Causality #MarcosLopezDePrado #AbuDhabiInvestmentAuthority #ChangeTheGame 🌍💬🚀

Rayliant's Global Head of Research, Phillip Wool, joined Michael A. Gayed, CFA, on Lead-Lag Report Live to discuss why investors often discount or even avoid Emerging Markets investing entirely. Watch the full session to hear how the Rayliant Research team identifies and steers around the "red flags" often present in EM. #finance #economics #investing #etf #emergingmarkets

New private markets investment vehicles are creating fresh opportunities for RIAs to diversify and expand their portfolios. I discussed these opportunities and more with @RIA Channel . Thanks to Keith Black, PhD, CFA, CAIA, FDP, CDAA for speaking with me on the evolving landscape of private market investments designed for accredited investors and how these changes are shaping the industry. Watch the full interview: https://lnkd.in/eks2h_ik