PLEASE NOTE THE EARLIER START TIME! WE WILL ATTEMPT TO START AT MIDDAY, WITH MEALS ARRIVING AT 12:30.

Additional notes: Dan will begin by discussing why conventional modelling techniques of active risk are not sensible. He will then present a new modelling method from Northfield that has the interesting side effect that maximizing the information ratio is a flawed objective for active managers.

The first half of this event is likely to be more "presentation" than "discussion", but those of you who know Dan know the quality of his material, as well as his appetite for robust discussion.

If you would like to attend, please rsvp using the following link:

mailto:qrsvp@qgroup.org.au?subject=[SYDNEY]_I_would_like_to_attend_lunch_series_November_2018

We will respond to all rsvps so that you can be certain whether a spot has been allocated.

If you are interested in being the discussion leader for a particular topic, then please contact us at qcommittee@qgroup.org.au. In the long-term, our aim is for most (all?) members to lead a discussion at a lunch series event, so please do not be shy in contacting the committee.

Kind regards,

The Q-Group Committee
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