7:45am - 8:30am
Breakfast and Registration
8:30am - 8:35am
Argyle Executive Forum Opening Remarks
8:35am -8:45am
Capital IQ Opening Remarks
D. Randall Winn
Executive Managing Director
Capital IQ
8:45am - 9:00am
"Gauging Audience Sentiment: An Interactive Q&A on Market Trends"
Gioel Molinari
Managing Director
Capital IQ
9:05 - 9:35am
Executive Roundtable
“The Business of Investment Management”
Conversation led by:
Lauren Young
Personal Finance Editor
BusinessWeek
Speakers:
Philip Duff
CEO and General Partner
Duff Capital Advisors
Larry Smith
Founder and Chief Investment Officer
Third Wave Global Investors
9:40am - 10:10am
“Followed Fast and Followed Faster"
Aaron Brown
Chief Risk Officer
AQR Capital Management
10:10am - 10:40am
Coffee Break
10:40am - 11:25am
Panel Discussion
"Leadership Speaks"
Conversation led by:
Gioel Molinari
Managing Director
Capital IQ
Panelists:
David Barse
President and Chief Executive Officer
Third Avenue Management
Mark Carhart
Former Managing Director & Co-Head of Quantitative Strategies
Investment Management Division at Goldman Sachs Group
Jaeson Dubrovay
Senior Strategist - Hedge Funds
NEPC
Michael Hennessy
Managing Director
Morgan Creek Capital Management
11:30am - 12:15pm
Panel Discussion
"The State of the Art: New Signals for Quantitative Strategies"
Conversation led by:
Carson Boneck, CFA
Managing Director
Capital IQ
Panelists:
William A. Dunn, Ph.D.
Founder & Chairman
Dunn Capital Management, Inc.
David Leinweber, Ph.D.
Founding Director, Center for Innovative Financial Technology
University of California, Berkeley
Matthew Rothman
Managing Director, Head of Quantitative Equity Strategies
Barclays Capital
*This session is off the record
12:15pm - 1:30pm
Lunch
1:30pm - 2:05pm
Andrew Damm
Managing Director
BlackRock Investment Management
*This session is off the record
2:10pm - 2:45pm
Max Darnell
Chief Investment Officer
First Quadrant
Interviewed by:
Gioel Molinari
Managing Director
Capital IQ
2:45pm - 3:15pm
Coffee Break
3:15pm - 4:15pm
Panel Discussion
"Perspectives on Risk"
Conversation led by:
Gioel Molinari
Managing Director
Capital IQ
Panelists:
Timothy Garry
Chief Risk Officer
Passport Capital
Steven P. Greiner, Ph.D.
Senior Quantitative Strategist, Structured Equity
Allegiant Asset Mgmt Group
David Martin
Senior Vice President & Chief Risk Officer
AllianceBernstein L.P.
Michael Mata
Head of Fixed Income Quantitative Research
ING Investment Management
Dr. Bernd Scherer
Visiting Professor
Birkbeck College
*This session is off the record
4:20pm - 4:50pm
"Back to the Future"
Peter Thiel
President and Chairman of Investment Committee
Clarium Capital Management
4:55pm - 5:25pm
Roy Niederhoffer
Founder and President
R. G. Niederhoffer Capital Management, Inc.
*This session is off the record
5:25pm - 5:30pm
Closing Remarks
5:30pm - 6:30pm
Cocktail Reception
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