Generate Alpha. Manage Risk. Optimize Portfolios.
March 2026
| New York, United States
Laura Serban
Managing Director AQR Capital Management
Tuesday March 11 agenda
9:30 AM State of the Union: What does the current macro environment mean for you?
This ‘state of the union’ type panel deciphers just what has happened over the past year, with volatility, uncertainty and seismic technological advancements garnering speed, this panel has a look at what that means for the Quant Strats community.
- What strategies and tools have generated alpha over the past year? How does an organisation allocate assets and who have been the winners?
- How will self-learning technological advancement be scaled and impact global financial markets? Are we starting to see a shift?
- Where are the risks in the wider market, funds and diversified portfolios? How is this exposure being managed?
Check out the incredible speaker line-up to see who will be joining Laura.
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