Research Papers & Articles
2023 - CFA Institute Research - A Walk Through Generative AI & LLMs: Prospects and Challenges
2023 - CFA Institute Research - ChatGPT: The unexpected virtue of ignorance
2022 - CFA Institute Research - Generating Alpha using NLP Insights and Machine Learning
2022 - CFA Institute Research - Factoring Qualitative Views Into Portfolio Insights via Machine Learning
2021 - CFA Institute Research - The Evolution of Fundamental Scoring Models and Machine Learning Implications
2021 - CFA Institute Research - Embracing Machine Learning To Tackle Portfolio Optimisers Limitations
2019 - CQF Institute Research - Pair Trading and VAR Analysis Applied to Energy Stocks
2017 - NYC Data Science Academy - Wounded Wolves: Turnaround Stocks Quantitative Screening Backtesting
2005 - AFI Business School - Multi-Style and Rotation Equity Strategies in European Equity Markets
2023 - CFA Institute Research - ChatGPT: The unexpected virtue of ignorance
2022 - CFA Institute Research - Generating Alpha using NLP Insights and Machine Learning
2022 - CFA Institute Research - Factoring Qualitative Views Into Portfolio Insights via Machine Learning
2021 - CFA Institute Research - The Evolution of Fundamental Scoring Models and Machine Learning Implications
2021 - CFA Institute Research - Embracing Machine Learning To Tackle Portfolio Optimisers Limitations
2019 - CQF Institute Research - Pair Trading and VAR Analysis Applied to Energy Stocks
2017 - NYC Data Science Academy - Wounded Wolves: Turnaround Stocks Quantitative Screening Backtesting
2005 - AFI Business School - Multi-Style and Rotation Equity Strategies in European Equity Markets
Blog Research Samples
2020 - Quantamental Analysis: Electronic Arts - It's in the Game
2020 - Quantamental Analysis: IBM - Accounting Red Flags and Overoptimism
2020 - ML Lab: Saving and Loading Machine Learning Models
2020 - ML Lab: Threading vs Multiprocessing - Part 2
2020 - ML Lab: Threading vs Multiprocessing - Part 1
2019 - Behavioural Finance: Reviewing Past Stock-Picking Mistakes
2018 - ML Lab: Predicting Profit Warnings: NLP applied to conference call transcripts analysis - Presentation and Blog Post
2018 - Pictet Event: Quantamental Analysis of the CyberSecurity Industry and BAH
2017 - ML Lab: Using Alternative Data - Using Weekly Office Box Numbers to Predict Movie Stocks Sentiment
2016 - Quantamental & Behavioural: Short Janus Capital - Detached from Reality Trade Open and Close
2016 - Behavioural Finance: Gun industry - Regulatory fear is good
2015 - Quantamental Analysis: Short Swatch UHR VX: Inevitable Reality Check
2015 - Quantamental Analysis: TIme Warner Hidden Asset Value Trade Open and Close
2014 - ML Lab: Flows Data: A Bayesian Approach to Country Allocation
2013 - Quantamental Analysis: Abenomics Market-Neutral Trade: Open, Trade Close Part 1 and Close Part 2
2012 - Quantamental Analysis: Mentor Graphics - Reversal Play Trade Open and Close
2020 - Quantamental Analysis: IBM - Accounting Red Flags and Overoptimism
2020 - ML Lab: Saving and Loading Machine Learning Models
2020 - ML Lab: Threading vs Multiprocessing - Part 2
2020 - ML Lab: Threading vs Multiprocessing - Part 1
2019 - Behavioural Finance: Reviewing Past Stock-Picking Mistakes
2018 - ML Lab: Predicting Profit Warnings: NLP applied to conference call transcripts analysis - Presentation and Blog Post
2018 - Pictet Event: Quantamental Analysis of the CyberSecurity Industry and BAH
2017 - ML Lab: Using Alternative Data - Using Weekly Office Box Numbers to Predict Movie Stocks Sentiment
2016 - Quantamental & Behavioural: Short Janus Capital - Detached from Reality Trade Open and Close
2016 - Behavioural Finance: Gun industry - Regulatory fear is good
2015 - Quantamental Analysis: Short Swatch UHR VX: Inevitable Reality Check
2015 - Quantamental Analysis: TIme Warner Hidden Asset Value Trade Open and Close
2014 - ML Lab: Flows Data: A Bayesian Approach to Country Allocation
2013 - Quantamental Analysis: Abenomics Market-Neutral Trade: Open, Trade Close Part 1 and Close Part 2
2012 - Quantamental Analysis: Mentor Graphics - Reversal Play Trade Open and Close
Seminars, Interviews & Other Media
2023 - European Pensions & Investments Summit 2023 - Unlocking New Frontiers: AI&ML Applications in Investments
2023 - Battle of the Quants, London - Panel: LLMs & Generative AI: How do Quant Funds leverage these tools?
2023 - CFA UK Institute - Panel: Transforming investment management through data science and machine learning
2023 - Eagle Alpha Webinar: The Rise of LLMs and its impact on NLP and Alternative Data
2023 - CFA UK Institute - Webinar: Rediscovering Wealth Management with Reinforcement Learning
2022 - CFA UK Webinar - Using NLP and conference call transcripts to generate investment insights
2022 - Unlocked Finance Video - ML applications for Portfolio Management, Credit Rating and Insurance Premiums
2022 - CFA UK Educational Article - Building your Data Science Skill-Set
2022 - Unlocked Finance Video - The Data Science Workflow, Types of ML Models and Model Evaluation
2022 - TopTal Interview - Forensic Accounting: Due Diligence’s Secret Weapon
2022 - Unlocked Finance Video - Introduction to Data Science , and Alternative Data in Finance
2021 - CFA UK Webinar - The role of patents and IP valuation in a data-driven investment process
2016 - CFA UK Seminar - Advances in Short-Selling
2014 - Financial Times Interview - All Aboard the Saga Flotation
2023 - Battle of the Quants, London - Panel: LLMs & Generative AI: How do Quant Funds leverage these tools?
2023 - CFA UK Institute - Panel: Transforming investment management through data science and machine learning
2023 - Eagle Alpha Webinar: The Rise of LLMs and its impact on NLP and Alternative Data
2023 - CFA UK Institute - Webinar: Rediscovering Wealth Management with Reinforcement Learning
2022 - CFA UK Webinar - Using NLP and conference call transcripts to generate investment insights
2022 - Unlocked Finance Video - ML applications for Portfolio Management, Credit Rating and Insurance Premiums
2022 - CFA UK Educational Article - Building your Data Science Skill-Set
2022 - Unlocked Finance Video - The Data Science Workflow, Types of ML Models and Model Evaluation
2022 - TopTal Interview - Forensic Accounting: Due Diligence’s Secret Weapon
2022 - Unlocked Finance Video - Introduction to Data Science , and Alternative Data in Finance
2021 - CFA UK Webinar - The role of patents and IP valuation in a data-driven investment process
2016 - CFA UK Seminar - Advances in Short-Selling
2014 - Financial Times Interview - All Aboard the Saga Flotation