Module 7 Wealthtech of the very popular fintech elective at the Queen Mary University London. The course was very popular, attracting over 200 Chinese and international students.
Module 7 Wealthtech of the very popular fintech elective at the Queen Mary University London. The course was very popular, attracting over 200 Chinese and international students.
The first large-scale study of the systematic liquidity shock in hedge fund universe, presented at a regulatory workshop in Oct 2008 and published in early 2009.
Digital (Robo) Investment using Exchange Traded FundsDrago Indjic
An invited talk to undergraduates taking Portfolio Theory at University of Belgrade, 13 May 2016 based on lecture given at Judge Business School, Cambridge two weeks earlier. A brief introduction to "robo" investment advisory foundations using ETFmatic as a case study.
AIMA 2003 Hedge Fund Strategy Classification InitiativeDrago Indjic
In 2002 AIMA (www.aima.org) initiated an attempt to standardise hedge fund strategy classifications. The initiative did not receive research funding, an interim expert report was presented in September 2003.
Updated "Introduction to hedge fund data" lecture for MBA E416 Hedge Funds elective at London Business School, E416 Hedge Funds. Critical listing of key issues and open problems.
Hedge Fund Indexes and Strategy Classification Drago Indjic
Invited presentation at AIMA Research Day 2003 conference: a study of hedge fund index biases, data quality and cleaning methods. Review of five proposals for hedge fund strategy classifications by leading experts.
The first large-scale study of the systematic liquidity shock in hedge fund universe, presented at a regulatory workshop in Oct 2008 and published in early 2009.
Digital (Robo) Investment using Exchange Traded FundsDrago Indjic
An invited talk to undergraduates taking Portfolio Theory at University of Belgrade, 13 May 2016 based on lecture given at Judge Business School, Cambridge two weeks earlier. A brief introduction to "robo" investment advisory foundations using ETFmatic as a case study.
AIMA 2003 Hedge Fund Strategy Classification InitiativeDrago Indjic
In 2002 AIMA (www.aima.org) initiated an attempt to standardise hedge fund strategy classifications. The initiative did not receive research funding, an interim expert report was presented in September 2003.
Updated "Introduction to hedge fund data" lecture for MBA E416 Hedge Funds elective at London Business School, E416 Hedge Funds. Critical listing of key issues and open problems.
Hedge Fund Indexes and Strategy Classification Drago Indjic
Invited presentation at AIMA Research Day 2003 conference: a study of hedge fund index biases, data quality and cleaning methods. Review of five proposals for hedge fund strategy classifications by leading experts.