Farida Mustafazada

Senior Quantitative Researcher GAM Systematic

Farida Mustafazade is a senior scientist in the GAM Systematic investment team where she focuses on macro trading strategies and sustainability implementation. Prior to joining GAM Systematic in 2019, Farida was a Statistical Analyst at Newcastle University where, as part of the Knowledge Transfer Partnership project, she conducted statistical modelling for Social Housing Management research at MRI Software. Farida holds an MPhil in Statistical Analysis from Newcastle University, an MSc with distinction in Financial Mathematics from University College London as well as a BSc major in Mathematics and a minor in Computer Engineering from the Middle East Technical University (Ankara, Turkey).

Agenda Day 1

2:00 PM Portfolio construction and optimisation across a diverse global terrain

  • Is building and maintaining a portfolio across asset classes, geographies and regimes firstly, possible and secondly, desirable? 
  • How can an organisation or manager operationally manage a multitude of nuanced markets and what opportunities present? 
  • How much diversification is ‘’too much’’ diversification? 
  • Are there common threads and themes across markets which outwardly appear fundamentally different? 


Check out the incredible speaker line-up to see who will be joining Farida.

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