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Risk Asia Awards 2025: The winners
Risk.net· 2025-09-25 15:00
Core Insights - The Risk Asia Awards 2025 recognize excellence in various categories related to risk management and financial services across Asia [1][2][3] Group 1: Derivatives Awards - Derivatives house of the year for Asia is awarded to UBS [1] - Other notable winners include Daiwa Securities for Japan, Crédit Agricole CIB for Hong Kong and South Korea, and OCBC Bank for Singapore [1] - The award for derivatives house of the year in China goes to Shenwan Hongyuan Securities, while CTBC Bank wins for Taiwan [1] Group 2: Specialized Awards - Standard Chartered is recognized as the interest rate derivatives house of the year [1] - BofA Securities wins the currency derivatives house of the year award [1] - UBS is awarded both equity and credit derivatives house of the year [1] Group 3: Technology and Risk Solutions - Murex is named technology vendor of the year and also wins for system support and implementation [2] - S&P Dow Jones Indices is recognized for quantitative investment solutions [2] - FactSet is awarded for risk solutions [2] Group 4: Compliance and Risk Management - The best AI solution for risk management is awarded to SAS Institute [2] - Wolters Kluwer receives multiple awards for various risk management solutions including IFRS 9 and credit risk management [2] - NICE Actimize is recognized for its AML solution of the year [2]
X @Bloomberg
Bloomberg· 2025-09-15 12:06
Bruce Jacobs, co-founder of Jacobs Levy Equity Management, is giving $60 million to the University of Pennsylvania’s Wharton School — the largest single gift in its history — to start a master’s program in quantitative finance https://t.co/ivdXFT0y8u ...
Production Cuts At Major Uranium Mines Help URNJ
Seeking Alpha· 2025-09-06 19:08
Group 1 - The two largest uranium producers, Kazatomprom and Cameco, have made announcements that have impacted the market, with Kazatomprom lowering their 2026 production numbers and Cameco reporting issues at one of their facilities [1] - The market reaction to these announcements indicates a potential shift in uranium supply dynamics, which could affect pricing and investment opportunities in the sector [1] Group 2 - The article mentions the author's investment focus on commodities, particularly uranium, and highlights a few companies of interest in the sector, suggesting a positive outlook on uranium investments [1]
16岁炒马斯克鱿鱼,SpaceX天才转投北大数学校友赵鹏麾下
Sou Hu Cai Jing· 2025-08-19 05:44
Core Viewpoint - Kairan Quazi, a 16-year-old prodigy, has left SpaceX to join Citadel Securities as a quantitative developer, marking a significant career shift from aerospace to finance [1][3][4]. Group 1: Kairan Quazi's Background - Kairan graduated from Santa Clara University at the age of 14 and was hired by SpaceX, where he became the youngest software engineer in the Starlink department [1][8]. - He has an exceptionally high IQ of over 180 and has been recognized as a child prodigy, joining Mensa at a young age [20][21]. - Kairan faced challenges in the job market due to age-related biases, despite his qualifications and achievements [13][15]. Group 2: Transition to Citadel Securities - Kairan's new role at Citadel Securities involves working on the global trading system infrastructure, combining engineering and quantitative problem-solving [5][9]. - Citadel Securities is a leading quantitative trading firm, handling nearly a quarter of the U.S. stock market's trading volume [3][4]. - Kairan expressed excitement about the new challenges in quantitative finance, noting the faster feedback and more direct results compared to AI research [9][11]. Group 3: Company Culture and Leadership - Citadel Securities is known for its ambitious culture, which aligns with Kairan's aspirations [6][11]. - The current CEO of Citadel Securities, Zhao Peng, also has a remarkable academic background, having graduated from Peking University at a young age and built a successful career in quantitative finance [11][12].
Petrobras: A Value Opportunity
Seeking Alpha· 2025-06-13 23:24
Group 1 - Petroleo Brasileiro (PBR) is identified as a potentially attractive investment opportunity despite existing political risks in Brazil [1] - The upcoming election in Brazil is viewed as a potential catalyst for PBR's stock performance [1] Group 2 - The article emphasizes the author's background in algorithmic trading and macroeconomic topics, which may provide insights into investment strategies related to PBR [1] - The author has a conservative investment track record, with a notable portfolio yield of 12.84% last year at a beta of less than 0.6, indicating a focus on risk management [1]
Meta: One Of The Most Attractive Mag-7 Stocks
Seeking Alpha· 2025-05-19 15:13
Group 1 - Meta Platforms is highlighted as an interesting investment opportunity due to its high profitability and growth potential at a low valuation compared to other major tech companies [1] - The company has shown a strong performance in algorithmic trading and trading strategies, indicating a focus on quantitative finance [1] - The portfolio performance of the analyst managing investments through a copy trading system has yielded a return of 12.84% last year with a beta of less than 0.6, suggesting a conservative yet effective investment strategy [1] Group 2 - The analyst's experience includes managing a portfolio that achieved a 17.5% yield at the end of 2020 and maintained a nearly flat performance during the market crash in 2022, indicating resilience [1] - The transition to a quantitative trading approach reflects a strategic shift to enhance investment clarity and decision-making [1] - The analyst's increased risk this year aims to enable higher yields on investments, showcasing a proactive approach to portfolio management [1]
The Walt Disney Company Is Currently Cheap Enough To Buy
Seeking Alpha· 2025-05-12 13:14
Group 1 - The Walt Disney Company is recognized as a leading brand in the entertainment and theme park sector, currently exhibiting strong profitability and growth potential at a low valuation [1] - The company is positioned well in the market, indicating a favorable outlook for investors [1] Group 2 - The article does not provide any specific financial metrics or performance indicators for The Walt Disney Company [1]
SFL Corporation - Good Value For Money
Seeking Alpha· 2025-05-06 04:36
Group 1 - The main focus is on algorithmic trading and trading strategies, with a particular interest in macroeconomic topics related to China [1] - The individual has a background in Economics and Finance, nearing completion of a bachelor's degree and planning to pursue a master's in quantitative finance [1] - Experience includes participation in finance-related events and holding a CISI level 3 certificate in Wealth and Investment Management [1] Group 2 - The trading track record shows a conservative approach, with a portfolio yielding 17.5% at the end of 2020 and a near-flat performance in 2022 with a loss of only 0.16% [1] - The worst year recorded a gain of only 0.8% while the market was performing well, highlighting the need for a systematic approach to market entry and exit [1] - The portfolio yielded 12.84% last year with a beta of less than 0.6, indicating a lower risk profile while achieving positive returns [1]
Alphabet: Cheap Despite Risks To Its Main Business Model
Seeking Alpha· 2025-04-16 06:04
Group 1 - Alphabet Inc. is recognized as a blue chip stock in the Western market and is currently the cheapest among the Magnificent Seven stocks [1] - There are concerns that Alphabet may lose its primary business model, which could impact its future performance [1] - The company has a significant presence in algorithmic trading and trading strategies, indicating its involvement in advanced financial technologies [1] Group 2 - The analyst has a conservative investment track record, achieving a portfolio yield of 17.5% at the end of 2020 and managing to remain nearly flat during the market crash in 2022 with a loss of only 0.16% [1] - The worst performance year recorded was a gain of only 0.8% while the market was rising, highlighting the challenges faced [1] - A shift towards quantitative trading strategies has led to a portfolio yield of 12.84% last year with a beta of less than 0.6, indicating a more risk-managed approach [1]