Automated Intelligence, Augmented Intelligence
In modern finance, a superior technology and software suite is essential to produce meaningful, differentiated quantitative analysis. A robust tech stack enables not only superior quantitative analytics but, in Carlson Capital's case, both enhances and is enhanced by the more qualitative expertise of our portfolio managers. In this talk we will outline the more systematic -- automated intelligence -- aspects of our investment process, alongside the integration of quantitative methods with our fundamentally driven strategies -- the augmented intelligence. We will discuss how this applies across risk, alpha research and broader quantitative strategies within the firm.
Tom Doris – Head of Alpha Capture
Dr Adam Lewicki – Chief Risk Officer and Head of Quantitative Strategies
Muhammad Tirmizey – Quantitative Risk Analyst ( Imperial Alumni, Class of 2016)