March 16 - 17, 2027
| Javits Center, New York
Decode the Market. Build the Future.Capture the Alpha.
Christos Koutsoyannis
CIO Atlas Ridge CapitalDAY ONE I Tuesday March 31
9:30 AM OFF THE RECORD - KEYNOTE SUPER PANEL 1.0: Rethinking Portfolio Construction: Risk, Uncertainty, and the Active Edge
Discussion Points:
• Are current risk models still fit for purpose in an increasingly complex market environment?
• How do you define "risk" when some of the largest drawdowns come from uncertainty and not measurable volatility?
• What can active managers learn from behavioural finance to improve portfolio resilience?
• How is the perception of diversification evolving in institutional investment circles?
11:40 AM Track chair opening remarks
2:00 PM OFF THE RECORD - FIRESIDE CHAT: Stress Testing the Future: Integrating Advanced Models Across Economic, 'Quantamental', and Risk Scenarios
Discussion Points:
• The role of macroeconomic modelling in stress testing and capital planning and assessing GDP sensitivity and scenario planning under market shocks
• Challenges in validating econometric models for dynamic policy environments
• Quantamental Approaches in Model Development
• Linking model outputs to P&L and strategic asset allocation decisions
DAY TWO I Wednesday April 1
11:20 AM Track chair opening remarks
Check out the incredible speaker line-up to see who will be joining Christos.
Download The Latest Agenda
