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UCL Institute of Finance and Technology
Machine Learning, Investments and Risk
15 October 2019
Paola Bergamaschi Broyd (Industrial Director, UCL IoFT)
in conversation with
Richard Saldanha (Managing Director, Oxquant)
Oxquant
UCL IoFT 2 Oxquant
UCL IoFT 3 Oxquant
UCL IoFT 4 Oxquant
UCL IoFT 5 Oxquant
References
[1] Richard Saldanha Towards an artificial general intelligence.
LinkedIn.
[2] Richard Saldanha The routes to the best machine learning jobs
in banking. eFinancialCareers.
[3] Hannah Fry’s DeepMind Podcast.
[4] Epstein, D. (2019) Range: How Generalists Triumph
in a Specialized World. Macmillian, London.
[5] Liv Boeree astrophysicist and poker champion: TED Talk.
[6] David Spiegelhalter statistician: homepage;
see also Understanding Uncertainty.
[7] Richard Saldanha So you want to be a data scientist in finance?
eFinancialCareers.
UCL IoFT 6 Oxquant
DISCLAIMER: The information and opinions contained in this document are for
background purposes only, do not purport to be full or complete and do not constitute
investment advice. No representation, warranty or undertaking, express or implied, is
given as to the accuracy or completeness of the information or opinions contained in
this document by any of Oxquant Consulting Ltd, its directors or employees and no
liability is accepted by such persons for the accuracy or completeness of any such
information or opinions. Furthermore, the document does not constitute or form part
of any offer to issue or sell, or any solicitation of any offer to subscribe or purchase,
any investment nor shall it or the fact of its distribution form the basis of, or be relied
on in connection with, any contract thereof.
Oxquant Consulting Ltd is a limited company registered in England and Wales
(Company Number: 4205453).
Registered Office: 5 South Parade, Summertown, Oxford OX2 7JL.
Oxquant Consulting Ltd is an Appointed Representative of Oxford Portfolio Advisers
Ltd (OPAL) which is authorised and regulated by the Financial Conduct Authority
(FCA). OPAL’s FCA reference number is 692560. FCA authorisation can be checked
on the FCA register at https://register.fca.org.uk/.
UCL IoFT 7 Oxquant

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Machine Learning, Investments and Risk

  • 1. UCL Institute of Finance and Technology Machine Learning, Investments and Risk 15 October 2019 Paola Bergamaschi Broyd (Industrial Director, UCL IoFT) in conversation with Richard Saldanha (Managing Director, Oxquant) Oxquant
  • 2. UCL IoFT 2 Oxquant
  • 3. UCL IoFT 3 Oxquant
  • 4. UCL IoFT 4 Oxquant
  • 5. UCL IoFT 5 Oxquant
  • 6. References [1] Richard Saldanha Towards an artificial general intelligence. LinkedIn. [2] Richard Saldanha The routes to the best machine learning jobs in banking. eFinancialCareers. [3] Hannah Fry’s DeepMind Podcast. [4] Epstein, D. (2019) Range: How Generalists Triumph in a Specialized World. Macmillian, London. [5] Liv Boeree astrophysicist and poker champion: TED Talk. [6] David Spiegelhalter statistician: homepage; see also Understanding Uncertainty. [7] Richard Saldanha So you want to be a data scientist in finance? eFinancialCareers. UCL IoFT 6 Oxquant
  • 7. DISCLAIMER: The information and opinions contained in this document are for background purposes only, do not purport to be full or complete and do not constitute investment advice. No representation, warranty or undertaking, express or implied, is given as to the accuracy or completeness of the information or opinions contained in this document by any of Oxquant Consulting Ltd, its directors or employees and no liability is accepted by such persons for the accuracy or completeness of any such information or opinions. Furthermore, the document does not constitute or form part of any offer to issue or sell, or any solicitation of any offer to subscribe or purchase, any investment nor shall it or the fact of its distribution form the basis of, or be relied on in connection with, any contract thereof. Oxquant Consulting Ltd is a limited company registered in England and Wales (Company Number: 4205453). Registered Office: 5 South Parade, Summertown, Oxford OX2 7JL. Oxquant Consulting Ltd is an Appointed Representative of Oxford Portfolio Advisers Ltd (OPAL) which is authorised and regulated by the Financial Conduct Authority (FCA). OPAL’s FCA reference number is 692560. FCA authorisation can be checked on the FCA register at https://register.fca.org.uk/. UCL IoFT 7 Oxquant