videos and webinars for quantitative asset management by Michael robbins
- 2023 Interviews
- Presentations
- Book Readings (19 Videos)
- Selected Videos
2023 interviews
Motley Fool PENDING
Investing.com
The Globe and Mail PENDING
ReSolve Riffs PENDING
Info Pro PENDING
Validea PENDING
Dinis Guarda PENDING
Hilton Supra PENDING
Ask Sharifah PENDING
Wall Street Vision PENDING
presentations
Financial Conference PENDING
Capital Markets Assumptions PENDING
Asset Allocation PENDING
Security Selection PENDING
Backtesting & Simulation PENDING
Stress Testing & Scenarios PENDING
Orders & Intraday Trading PENDING
Tax-Loss Harvesting PENDING
Synthetic Data PENDING
BOOK READINGS
Chapter 1 Products
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Chapter 2 Process PENDING
Chapter 3 Leadership & Governance PENDING
Chapter 4 Assets PENDING
Chapter 5 Data PENDING
Chapter 6 Features PENDING
Chapter 7 Factors PENDING
Chapter 8 Forecasts PENDING
Chapter 9 Strategy PENDING
Chapter 10 Time Series & Cross-Sections #1 PENDING
Chapter 11 Alpha & Risk PENDING
Chapter 12 Allocation PENDING
Chapter 13 Selection PENDING
Chapter 14 Backtesting PENDING
Chapter 15 Costs & Fees PENDING
Chapter 16 Rebalancing & Taxes PENDING
Chapter 17 Time Series & Cross Sections #2 PENDING
Chapter 18 Measurement PENDING
Chapter 19 Management PENDING
SUMMER 2023 Columbia Student Videos
Summer 2023 Course Overview PENDING
Summer 2023 CRSP/Bloomberg/Refinitiv Data PENDING
Summer 2023 Capital Markets Assumptions PENDING
Summer 2023 Direct Indexing, Views, Tracking Portfolios, Backtesting PENDING
Summer 2023 ESG Portfolios PENDING
Summer 2023 Growth & Value Porrtfolios PENDING
Summer 2023 Execution Management System (EMS) PENDING
Summer 2023 Tax-Loss Harvesting PENDING
Summer 2023 Fixed Income & Inflation Portfolios PENDING
Summer 2023 Backtesting Framework PENDING
Summer 2023 Scenario & Stress Testing, & Atribution PENDING
Summer 2023 Synthetic Data: Cholesky, Copulas, GANs PENDING
Summer 2023 Auto-Generating Reports PENDING
SUMMER 2023 Columbia university lectures (students only)
Summer 2023 8/16 Group 2PENDING
Summer 2023 Final Presentation Group 1PENDING
Summer 2023 Final Presentation Group 2PENDING
Summer 2023 Final Presentation Group 3PENDING
Summer 2023 Final Presentation Group 4PENDING
Summer 2023 Final Presentation Group 5PENDING
SUMMER 2023 Columbia University lecture slides (STUDENTS ONLY)
Summer 2023 Class 1 (Pending)
Summer 2023 Class 2 (Pending)
Summer 2023 Class 3 (Pending)
Fall 2023 Columbia university Lectures (Students Only)
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spring 2024 columbia universiyt Lectures (Students only)
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selected videos
summer 2021
Click the image to view the webinar. Michael taks from 0:00 to 0:00 and 0:00 to 0:00. Malin taks from 0:00 to 0:00 and 0:00 to 0:00. Yao taks from 0:00 to 0:00. Richard taks from 0:00 to 0:00.

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spring 2021
Click the image to view the webinar. The Mathworks talks until 35:36 then Michael. At 26:21 Malin talks then Yao at 29:51.