Quantitative Investing

In volatile markets, many of you find it challenging to navigate the market direction, often struggling with emotional decision-making and biases that can lead to poor investment choices.

But don’t worry!

This webinar will introduce you to Quantitative Investing, a systematic, data-driven approach that removes emotions from the equation. By leveraging empirical evidence, advanced algorithms, and AI-based models, you can optimize asset allocation, improve decision-making, and outperform traditional strategies, ensuring more consistent returns, even in volatile markets.

Here, you will learn how to use factor investing for enhanced asset allocation and how AI can be used in the predictive modelling of risky vs. non-risky regimes.

You will also gain a comprehensive understanding of how quantitative investing reduces biases and improves decision-making based on empirical evidence.

Objective of the Webinar

• Understand the fundamentals of quantitative investing and its role in portfolio management.
• Learn how factor investing can enhance asset allocation and boost portfolio performance.
• Explore market regimes (Bull vs. Bear) and how to adjust strategies for different market conditions.
• Discover the power of AI in predictive modelling and how it can forecast risky vs. non-risky periods.
• Gain actionable insights into current quant strategies and their performance in today’s markets.

• How to reduce biases and make more informed decisions using data-driven investment strategies.
• Advanced techniques in factor investing and tactical asset allocation.
• Practical methods to recognize and respond to changing market regimes to optimize performance.
• The role of AI in predictive modelling and how it helps in forecasting market risks.
• Real-world case studies and actionable steps for improving your portfolio’s returns.

Disclaimer: This session is solely for educational purposes. We are not advising any trading or investment ideas. We do not bear any responsibility for any trading losses you might incur as a result of using this learning content/ data/ indicators/ charting platform. The securities displayed, if any, are for illustration only and are not recommendatory. Please be fully informed regarding the risks and costs associated with trading in the financial markets.

The webinar attendees will have access to the presentation, which contains all the relevant information and insights. This will give the participants hands-on reference to the concepts and case studies discussed during the session.

Basic knowledge of the financial market.

• Step 1 : Click on ‘Book Your Seat !‘ button and book your seat for the webinar.

• Step 2 : You will receive an email containing a link to join the webinar.

• Step 3 : Click on the same link to join 15 minutes before the start of the webinar.

• Step 4 : Checksystem requirements and do necessary configuration of your headphone/speaker and system volume.