The Premier Event for Quantitative Investment Thought Leaders
Ankush Jain
Advisory Jain HoldingsAnkush established one of the first institutional-calibre investment firms specialising in Digital Assets in 2018, Aaro Capital. As Chief Investment Officer, he built the largest investment team of its type, evaluating over 1,000 funds and delivering 300%+ returns for investors. Earlier, he managed Fund-of-Funds portfolios at $20bn+ Nedgroup Investments. He has been featured in Forbes, The Financial Times, Coindesk, and other global media. He is a CFA Charterholder and holds an MSc in Investment and Wealth Management from Imperial College Business School.
Day 1: 14 October
5:00 PM PANEL DISCUSSION: Systematic strategies in Digital Assets: Navigating volatility, liquidity, and opportunity
As digital assets mature beyond the hype cycle, a growing number of institutional investors are exploring systematic strategies to manage volatility and capture alpha in an inherently fragmented, fast-moving market.
Panel Questions:
1. Can you elaborate on how you are developing the end-to-end architecture of a long/short quant crypto strategy—using fundamental and systematic analysis and CTA models and trading them systematically with quant models?
2. In the context of a multi-strategy, institutional-grade digital asset fund that blends internal systematic strategies with external manager allocations, how do you approach portfolio construction and dynamic capital allocation across a diverse set of models and trading styles?
3. What frameworks or technologies enable you to optimize risk-adjusted returns while managing cross-strategy correlation in a volatile and fragmented market?
Check out the incredible speaker line-up to see who will be joining Ankush.
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