42 min listen
Ep. 212: Nick Baltas on Mastering Systematic Strategies from Alpha to AI
Ep. 212: Nick Baltas on Mastering Systematic Strategies from Alpha to AI
ratings:
Length:
57 minutes
Released:
Apr 19, 2024
Format:
Podcast episode
Description
Nick Baltas is a managing director and head of R&D, cross-asset delta-one and commodity systematic trading strategies at Goldman Sachs. Prior to joining Goldman Sachs in 2017, Nick was an executive director in the quantitative research unit of UBS. Previously, he was a lecturer in finance at Imperial College Business School, a visiting lecturer at Queen Mary University of London, as well as a risk manager in a London-based hedge fund. This podcast covers: difference between alpha, beta, smart beta and factors, difference between a good backtest vs true risk premia, why momentum makes money, and much more. Follow us here for more amazing insights: https://macrohive.com/home-prime/ https://twitter.com/Macro_Hive https://www.linkedin.com/company/macro-hive
Released:
Apr 19, 2024
Format:
Podcast episode
Titles in the series (100)
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