Event

QWAFAFEW Denver - 361 Capital

Utility Based Portfolio Optimization

Aditya Bhave, Senior Quantitative Analyst at 361 Capital LLC
Aditya Bhave is a Senior Quantitative Analyst and member of the portfolio management team for the 361 Managed Futures Strategy Fund, 361 Global Managed Futures Strategy Fund and 361 Macro Opportunity Fund. Mr. Bhave joined the firm in 2011 and is primarily focused on research, development and testing of quantitative investment strategies, portfolio construction, risk management, trading and trade impact analysis. He is also responsible for proprietary software development and database design.

Mr. Bhave co-developed the Firms proprietary trading, analysis, and backtesting software platforms, as well as the quantitative investment strategies used in the 361 Global Managed Futures Strategy Fund and the 361 Macro Opportunity Fund. Mr. Bhaves research interests include machine learning, advanced statistical analysis, behavioral biases and general finance and economics.

Mr. Bhave graduated from Franklin & Marshall College with a Bachelor of Arts degree with a double major in Finance and Economics. He received his Master of Science in Finance from the University of Denvers Daniels College of Business.
Mr. Bhave graduated from Franklin & Marshall College with a Bachelor of Arts degree with a double major in Finance and Economics. He received his Master of Science in Finance from the University of Denvers Daniels College of Business.