Webinar

Unlocking Alpha with Gurobi

Advanced Portfolio Optimization and Backtesting with Discrete Constraints

April 1, 2025

10:00 AM - 11:30 AM PST

Webinar

Unlocking Alpha with Gurobi

Advanced Portfolio Optimization and Backtesting with Discrete Constraints

April 1, 2025

10:00 AM - 11:30 AM PST

Webinar

Unlocking Alpha with Gurobi

Advanced Portfolio Optimization and Backtesting with Discrete Constraints

April 1, 2025

10:00 AM - 11:30 AM PST

Advanced Portfolio Optimization and Backtesting with Discrete Constraints

Watch this exclusive webinar where Gurobi experts Silke Horn and Robert Luce dives deep into the advanced techniques of portfolio optimization and backtesting using discrete constraints.

What You’ll Learn:

  • How Gurobi’s MIP technology enables complex portfolio optimization with discrete decisions such as fixed costs, transaction limits, and cardinality constraints.

  • Best practices for incorporating backtesting into your investment strategy to validate model assumptions and measure performance under real-world market conditions.

  • How to fine-tune your models to unlock alpha and improve decision-making in portfolio selection.

This is a must-attend webinar for quantitative analysts, portfolio managers, and anyone looking to gain a competitive edge in the financial services space.

Advanced Portfolio Optimization and Backtesting with Discrete Constraints

Watch this exclusive webinar where Gurobi experts Silke Horn and Robert Luce dives deep into the advanced techniques of portfolio optimization and backtesting using discrete constraints.

What You’ll Learn:

  • How Gurobi’s MIP technology enables complex portfolio optimization with discrete decisions such as fixed costs, transaction limits, and cardinality constraints.

  • Best practices for incorporating backtesting into your investment strategy to validate model assumptions and measure performance under real-world market conditions.

  • How to fine-tune your models to unlock alpha and improve decision-making in portfolio selection.

This is a must-attend webinar for quantitative analysts, portfolio managers, and anyone looking to gain a competitive edge in the financial services space.

Advanced Portfolio Optimization and Backtesting with Discrete Constraints

Watch this exclusive webinar where Gurobi experts Silke Horn and Robert Luce dives deep into the advanced techniques of portfolio optimization and backtesting using discrete constraints.

What You’ll Learn:

  • How Gurobi’s MIP technology enables complex portfolio optimization with discrete decisions such as fixed costs, transaction limits, and cardinality constraints.

  • Best practices for incorporating backtesting into your investment strategy to validate model assumptions and measure performance under real-world market conditions.

  • How to fine-tune your models to unlock alpha and improve decision-making in portfolio selection.

This is a must-attend webinar for quantitative analysts, portfolio managers, and anyone looking to gain a competitive edge in the financial services space.

Speakers

Meet Your Expert Speakers

Learn from the best in the industry.

Speakers

Meet Your Expert Speakers

Learn from the best in the industry.

Speakers

Meet Your Expert Speakers

Learn from the best in the industry.

Register Now

Explore What's Possible with Optimization

Better decisions start here. Learn how to move faster, act with precision, and solve what others cannot.

Register Now

Explore What's Possible with Optimization

Better decisions start here. Learn how to move faster, act with precision, and solve what others cannot.

Register Now

Explore What's Possible with Optimization

Better decisions start here. Learn how to move faster, act with precision, and solve what others cannot.