Milind Sharma


(formerly QWAFAFEW).Milind Sharma’s 24 years of market experience span running prop desks at RBC & Deutsche Bank (Saba unit) as well as hedge funds (QuantZ) & mutual funds (MLIM) not to mention his fintech venture QMIT. His funds have won many awards over the years including those from Morningstar, Lipper, WSJ, Battle of the Quants & BattleFin. He was also a co-founder of Quant Strategies at MLIM (now BlackRock) & Manager of the Risk Analytics and Research Group at Ernst & Young where he was co-architect of Raven TM. His publications have appeared in Risk, JoIM, Elsevier, World Scientific, Wiley etc. In addition to dual MS degrees (Computational Finance & Applied Math) he was also in the Logic/ AI PhD program at Carnegie Mellon. Other education includes Oxford, Vassar & Wharton. He is also founder & President of QWAFAx NEW.

Digital Week - Tuesday (EST)

Tuesday, June 23rd, 2020

9:45 AM RORO Regime based ensemble learners & the Holy grail of Factor Investing

  • A regime based Factor Investing framework
  • Ensemble learners towards smart betas & smarter alphas
  • Evidence from the Covid crash & rebound 

Check out the incredible speaker line-up to see who will be joining Milind.

Download The Latest Agenda