31 March - 1 April 2026
| New York Marriott, Brooklyn Bridge
Decode the Market. Build the Future.Capture the Alpha.
Petter Kolm
Professor, Courant Institute of Mathematical Sciences New York UniversityDAY ONE I Tuesday March 31
3:00 PM PRESO: Modern Portfolio Construction and Execution: Where Mathematics Meets Machine Learning
Key Topics Covered:
• How advanced machine learning is improving short- and medium-term return forecasts, volatility modelling, and regime detection
• Incorporating predictive models into asset allocation while managing slippage, liquidity, and real-world frictions
• Extracting structured signals from unstructured data, news, earnings calls, filings, and social media, to enhance portfolio insights
• Frameworks for deciding when and how to deploy ML, LLMs, or agentic AI—balancing interpretability, speed, complexity, and impact
• Organizational readiness -considerations in deploying next-gen AI in investment workflows
Check out the incredible speaker line-up to see who will be joining Petter.
Download The Latest Agenda
