purvang gandhi is a guest lecturer based in mumbai available for online guest lectures, in-person guest lectures, career panels, and student-organized talks at universities. Introductions are free through OpenLecture.

Guest lecture topics

Systematic Trading & Strategy Design: From Empirical Hypothesis to Mechanical Execution Covering rule-based trading systems, backtest validity, risk metrics (Sharpe, Calmar, MAE), and avoiding curve-fitting biases in financial models. Market Regimes & Quantitative Macro Analysis How institutional frameworks classify market states (trending, range-bound, high-volatility) and guide cross-asset portfolio allocation. Modern Portfolio & Risk Management in Practice Translating foundational portfolio theory into applied risk parameters, position sizing, and maximum adverse excursion controls.

Teaching experience

I specialize in designing and delivering applied financial education, bridging academic finance theory with quantitative market research. I have developed structured curriculum modules and instructional materials in systematic trading, quantitative risk management, and portfolio construction for emerging finance professionals. In addition to authored research papers in quantitative finance and empirical market testing, I lead workshops and educational programs focused on mechanical trading architectures, data validation, and risk-adjusted return frameworks.

Interests & speaking style

Systematic & Algorithmic Trading Architectures Empirical Market Research & Backtesting Methodology Quantitative Risk Management & Portfolio Attribution Cross-Asset Market Regimes & Derivatives Analysis Financial Data Modeling & Algorithmic Execution

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