Why AI Is a Game Changer in Investments

How Artificial Intelligence adds value to portfolio management

MDOTM - Wasted Timing

⚙ Financial Markets Are Complex
AI has matured into a widespread investment tool to understand, interpret and adapt to the complexity of modern financial markets.

⛔ Traditional Quantitative Models Are Not Enough
Traditional quantitative techniques struggle with such complexity as they tend to offer an overly stylized approximation of market dynamics, failing to grasp the inner workings of the economic machine.

🔑 Unlock New Value With AI
AI has the power to sift through a massive amount of data in search for patterns and hidden relationships between market variables, helping asset and portfolio managers unlock the two drivers of investment value: to control the cause-effect relationships behind market dynamics and limit the problem of overfitting. 
 

Other research papers:
FACTOR INVESTING

Are Sectors the New Factors?

In this paper, we look inside the Holy Grail of diversification and see how it works in a world where financial markets are as complex as they are fas...

ASSET ALLOCATION

Rethinking Asset Allocation

📌  Essentials for the Post-Pandemic Asset Allocation
Investing is changing fast. The overnight shift we experienced in the aftermath of the global...