Interactive Session – The Role of Technical Analysis in Portfolio Construction and Position Sizing

Louis Llanes will share how quantitative technical techniques can improve decision-making for portfolio managers in a multi-disciplinary environment. Louis will cover a framework for creating technical factors and algorithms that can improve portfolio construction, position sizing and managing risk. Attendees will also better understand how technical factors can be classified by return, risk and diversification and how they can help generate target security weights and trading actions.