Alpha Exchange cover image

Roxton McNeal, QIS Lead Portfolio Manager, Simplify Asset Management

Alpha Exchange

00:00

Evolution of Quantitative Investment Strategies

This chapter explores the development of Quantitative Investment Strategies from basic derivatives to advanced products enhancing portfolio management. It highlights key innovations like delta hedging and the shift from OTC to exchange-traded derivatives, illustrated with practical applications during market volatility, including the COVID crisis.

Transcript
Play full episode

The AI-powered Podcast Player

Save insights by tapping your headphones, chat with episodes, discover the best highlights - and more!
App store bannerPlay store banner
Get the app