International Conference on

Asset Pricing and Portfolio Management (ICAPPM-26)

21st – 22nd Sep 2026 | Montreal, Canada | Hybrid Mode
Proudly organized by the : Institute for Global Academic Excellence (IGAE)

Conference Session Tracks

SDG Wheel

Aligned with

UN Sustainable Development Goals

This conference contributes to global sustainability by aligning its research discussions and academic sessions with key United Nations Sustainable Development Goals. It fosters knowledge exchange, innovation, and collaborative engagement.

SDG 1
SDG 1 No Poverty
SDG 8
SDG 8 Decent Work and Economic Growth
SDG 9
SDG 9 Industry, Innovation and Infrastructure
SDG 12
SDG 12 Responsible Consumption and Production
Track 01

Innovations in Asset Pricing Models

This track focuses on the latest advancements in asset pricing theories and models. Researchers are invited to present their findings on how these innovations can enhance the understanding of market dynamics.

Track 02

Portfolio Management Strategies in Volatile Markets

This session will explore various portfolio management strategies tailored for turbulent financial environments. Contributions should emphasize practical applications and empirical evidence supporting these strategies.

Track 03

Risk-Return Trade-offs in Investment Decisions

This track examines the intricate relationship between risk and return in investment decision-making processes. Papers should provide insights into how investors can optimize their portfolios while managing risk effectively.

Track 04

Quantitative Approaches to Financial Modelling

This session invites contributions that utilize quantitative techniques to model financial phenomena. Topics may include statistical methods, machine learning applications, and algorithmic trading strategies.

Track 05

Capital Markets and Economic Indicators

This track investigates the interplay between capital markets and macroeconomic indicators. Researchers are encouraged to analyze how economic conditions influence asset pricing and investment behavior.

Track 06

Derivatives and Risk Management Techniques

This session focuses on the role of derivatives in risk management and hedging strategies. Papers should discuss innovative uses of financial derivatives in mitigating risks associated with various asset classes.

Track 07

Performance Measurement in Portfolio Management

This track addresses methodologies for measuring the performance of investment portfolios. Contributions should highlight new metrics and frameworks that enhance the evaluation of portfolio effectiveness.

Track 08

Asset Allocation Strategies for Optimal Returns

This session explores asset allocation techniques aimed at maximizing returns while minimizing risk. Researchers are invited to present empirical studies and theoretical frameworks that support effective asset distribution.

Track 09

Investment Analysis and Equity Valuation

This track delves into methodologies for investment analysis and the valuation of equity securities. Papers should provide insights into fundamental and technical analysis techniques and their implications for investment strategies.

Track 10

Market Analytics and Behavioral Finance

This session examines the impact of behavioral finance on market analytics and asset pricing. Contributions should explore how psychological factors influence investor behavior and market outcomes.

Track 11

Emerging Trends in Financial Instruments

This track focuses on the development and impact of emerging financial instruments in the global market. Researchers are encouraged to discuss innovations and their implications for investment strategies and risk management.

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