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ICAPPM · Registering as Listener

International Conference on Asset Pricing and Portfolio Management

6–7 Aug 2026 Tokyo, Japan Standard / Virtual Participation
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$299
virtual · $299 in person
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Supporting global research
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Conference Session Tracks

SDG-Aligned Research Themes

The ICAPPM conference tracks support global knowledge exchange, innovation and sustainable development priorities across Banking,Finance,Economics and related disciplines.

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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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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