In this webinar, featuring Finor, you will learn how mathematical optimization models can be applied to portfolio selection.

In this webinar, you will learn:

You’ll hear about a variety of approaches, as well as the complexity that comes with large-scale models—such as when introducing managerial and regulatory policies as constraints. Using Gurobi as the solver, learn how to apply mathematical optimization to various initiatives, such as passive investment (index-tracking) and banking asset-liability management (ALM).

Presented Materials

Download the presentation, here. The colab link shared during the webinar can be found here.