The Premier Event for Quantitative Investment Thought Leaders
14 - 15 October 2025
| Convene 22 Bishopsgate, London
Giulio Renzi-Ricci
Head of asset allocation Vanguard
Day 1: 14 October
4:30 PM PANEL: Building the Quantitative foundations of modern portfolio construction
· What are the most impactful advancements in multi-factor risk modelling, and how are they reshaping portfolio construction in high-volatility environments?
· In what ways are AI, machine learning and quantum computing techniques enhancing or challenging traditional portfolio construction?
· How can quants effectively integrate signal uncertainty and regime shifts into dynamic risk models and portfolio rebalancing strategies?
Check out the incredible speaker line-up to see who will be joining Giulio.
Download The Latest Agenda
