
The agenda is crafted with support from the event’s expert advisory board made up of the region’s leading asset allocators. This is a unique gathering of institutional investors active in multi-asset, quantitative and absolute return strategies. Attendees will have the opportunity to hear the latest academic and practitioner approaches in quantitative research as well as case studies on innovations in portfolio construction. Attendees will network with leading asset allocators from regional and international pensions, sovereign wealth funds, asset managers, family offices and private banks.
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Chairs
Attendees will network with leading asset allocators from regional and international pensions, sovereign wealth funds, asset managers, family offices and private banks.
Featured Speakers
Sponsored by
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Investor EQD - Abu Dhabi 2024 is a unique gathering of institutional investors active in multi-asset, quantitative and absolute return strategies.
Attendees will have the opportunity to hear the latest academic and practitioner approaches in quantitative research while also networking with leading asset allocator professionals from regional and international pensions, sovereign wealth funds, asset managers, family offices and private banks.
Featured Speakers
Sponsored by
Sponsored by
















EQD Investor Network attendance is complimentary and for network members and sponsors only. You must register to secure a spot in the room. Registrations are subject to approval.
The EQD Investor Network is a private gathering for local asset owners interested or active in innovative multi-asset and quantitative investment approaches. A private roundtable will be held in Abu Dhabi on September 28, with additional opportunities to connect with peers at the quantitative investing dinner in the evening.
This network will deliver topical, unique insights from leading buyside and sellside professionals. The agenda is being crafted with detailed input from institutional investors and this year’s co-chair, Mr. Mahmood Ebraheem Al Mahmood. The EQD Investor Network will cover a range of themes, including:
- The impact of inflation and rising real rates on frontier, emerging market and global portfolios;
- Innovation in risk management across asset classes;
- Leveraging quantitative investing techniques to source returns in the transitory market regime.
Featured Speakers
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Attendance for the Gulf Quant Series is complimentary and for local buyside and sponsors only. You must register to secure a spot in the room. Registrations are subject to approval.
With the MENA region pioneering innovation across asset classes and markets, EQD is delighted to host the Gulf Quant Series to showcase innovation in sustainable investing, quantitative trading strategies and machine learning from leading experts in the region and across the globe.
In this exclusive virtual forum series, in partnership with Cboe and Eurex, industry professionals will gather to discuss the latest developments in derivatives strategies, multi-asset investment portfolios and the growing importance of ESG. Join us for presentations, exclusive insights and expert panel discussions over two 90-minute sessions.
This is part two of a two-part series, click below to register for part one.
For general event inquiries, please contact events@eqderivatives.com
Featured Speakers
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Gold


Registration for Day 1 of the Gulf Quant Series is now closed. For questions regarding access, contact events@eqderivatives.com.
With the MENA region pioneering innovation across asset classes and markets, EQD is delighted to host the Gulf Quant Series to showcase innovation in sustainable investing, quantitative trading strategies and machine learning from leading experts in the region and across the globe.
In this exclusive virtual forum series, in partnership with Cboe and Eurex, industry professionals will gather to discuss the latest developments in derivatives strategies, multi-asset investment portfolios and the growing importance of ESG. Join us for presentations, exclusive insights and expert panel discussions over two 90-minute sessions.
This is part one of a two-part series, click below to register for part two.
For general event inquiries, please contact events@eqderivatives.com
Featured Speakers
Sponsored by
Gold


Forum Agenda
8:45 am — Arrival
9:00 am — Mapping The Market For Alternative Risk Premia
Peter Thompson, president and co-founder, EQDerivaives
9:10 am — Trends In Institutional Use Of Systematic Trading Strategies
Presenter: Tom Leake, head of systematic trading strategies, Goldman Sachs
9:50 am — Defining A Framework For Risk Premia Investing
Presenter: Lea Vaisalo, lead strategist - asset allocation, Nordea
10:10 am — The Man Approach: ARP As An Alternatives Allocation
Presenter: Keith Haydon, CIO, Man Group
10:50 am — Coffee Break
11:10 am — Betting On Backtests
Presenter: Duncan Moir, senior investment manager, Aberdeen Standard Investment
11:50 am — Defining Crowding In Alternative Risk Premia
Presenter: Mohamed Ellouze, senior multi-asst USS
12:30 pm — Working Lunch Break
12:50 pm — Open Source Investing At Teacher Retirement System
Presenter: Mohan Balachandran, senior managing director, Teacher Retirement System of Texas
1:20 pm — Investor Perspectives When Allocating To Alternative Risk Premia
Moderator: Tom Leake, head of systematic trading strategies, Goldman Sachs
Panelists:
- Mohan Balachandran, senior managing director, Teacher Retirement System of Texas
- Mohamed Ellouze, senior multi-asset strategist, USS
- Keith Haydon, CIO, Man Group
- Duncan Moir, senior investment manager, Aberdeen Standard Investments
- Henrik Nordestgaard, chief portfolio manager, PFA
- Lea Vaisalo, lead strategist - asset allocation, Nordea
2:00 pm — Forum Concludes
Sponsored by
Sponsored By



Forum Agenda
8:45 am — Arrival
9:00 am — Mapping The Market For Alternative Risk Premia
Peter Thompson, president and co-founder, EQDerivaives
9:10 am — Trends In Institutional Use Of Systematic Trading Strategies
Presenter: Tom Leake, head of systematic trading strategies, Goldman Sachs
9:50 am — Defining A Framework For Risk Premia Investing
Presenter: Lea Vaisalo, lead strategist - asset allocation, Nordea
10:10 am — The Man Approach: ARP As An Alternatives Allocation
Presenter: Keith Haydon, CIO, Man Group
10:50 am — Coffee Break
11:10 am — Betting On Backtests
Presenter: Duncan Moir, senior investment manager, Aberdeen Standard Investment
11:50 am — Defining Crowding In Alternative Risk Premia
Presenter: Mohamed Ellouze, senior multi-asst USS
12:30 pm — Working Lunch Break
12:50 pm — Open Source Investing At Teacher Retirement System
Presenter: Mohan Balachandran, senior managing director, Teacher Retirement System of Texas
1:20 pm — Investor Perspectives When Allocating To Alternative Risk Premia
Moderator: Tom Leake, head of systematic trading strategies, Goldman Sachs
Panelists:
- Mohan Balachandran, senior managing director, Teacher Retirement System of Texas
- Mohamed Ellouze, senior multi-asset strategist, USS
- Keith Haydon, CIO, Man Group
- Duncan Moir, senior investment manager, Aberdeen Standard Investments
- Henrik Nordestgaard, chief portfolio manager, PFA
- Lea Vaisalo, lead strategist - asset allocation, Nordea
2:00 pm — Forum Concludes
Sponsored by
Sponsored By

























































