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JP Morgan World HQ Presentation on Liquidity Risk. . .

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Source: https://www.linkedin.com/feed/update/urn%3Ali%3Ashare%3A6514819909430628353

JP Morgan World HQ Presentation on Liquidity Risk Modeling: https://lnkd.in/eugH8p8 and CFA Society Presentation: From Goldman Sachs to JP Morgan: https://lnkd.in/eECH92x ; Goldman Sachs alumnus Hedge Fund HFT Presentation: https://lnkd.in/ehRcPVV .

JP Morgan World HQ: A Framework of Liquidity Risk Assessment for JP Morgan Private Bank $500-$600 Billion Fund-of-Funds Multi-Asset Portfolio Construction & Optimization.: https://lnkd.in/eugH8p8 .

Related CFA Society Presentation: Advancing Hedge Funds Chief Investment Officer Practices: Model Risk Management with Auto Machine Learning: JP Morgan and Goldman Sachs Practices Case Studies: https://lnkd.in/eECH92x .

Related Guidance to a Goldman Sachs alumnus Hedge Fund with $400 Billion-$500 Billion AUM: Alpha Trading Strategies Analysis, Maximizing Alpha for Hedge Funds, and, High Frequency Econometrics for Analyzing Price Impact of Trades, Liquidity, and, Market Microstructure: https://lnkd.in/ehRcPVV .

#LiquidityRisk #MarketRisk #CreditRisk #RiskModeling #UncertaintyManagement #JPMorgan #GoldmanSachs #AutoMachineLearning #QuantFinance #QuantTrading #QuantitativeFinance #QuantitativeTrading #HedgeFunds #HighFrequency #Econometrics #MarketMicrostructure #VAR #ValueAtRisk #PortfolioRiskManagement #CFA #CFASociety

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Silicon Valley's 'Next Big Thing': "Do Something Epic: Save the World™": "Venture capitalist Roger McNamee recently implored Silicon Valley to embrace human-driven social networks that empower rather than exploit users as the Next Big Thing. Having pioneered such networks, we were invited to guide Silicon Valley three decades or so ago on building Digital enterprises for the Wild Wild Web*. Today, we are ready to again lead Silicon Valley to further advance human-driven technologies in collaboration with the AFRL..." - Dr. Yogesh Malhotra, Founder, AWS-Quantum Valley™: BRINT.com Know-Build-Monetize™ Networks: YM-ABC™: YogeshMalhotra.com: AIMLExchange.com : BRINT.com : C4I-Cyber.com