Can machine learning help with investment strategy? Types of machine learning methods. The evolution of factor models. Can data-mining provide more insight to factor models? Evidence from 2 million ...
Introduction: The Portfolio Optimization Process Needs to Be Revamped. For decades, portfolio optimization has been the pinnacle of modern finance. In the 1950s, with the introduction of Harry ...
At first glance, it might appear that machine learning models and asset managers, particularly those that employ quantitative strategies, are a natural fit. But the reality is that many managers are ...
Ben Johnson: Hi. I'm Ben Johnson, director of global ETF research with Morningstar. Today I'm on the sidelines of Morningstar's 30th annual Morningstar Investment Conference, and I'm joined by Kevin ...
The investment industry is undergoing a transformation that is largely attributable to technological advancements. Investors will benefit from a basic understanding of ML algorithms and the impact ...
A recent study, “Picking Winners in Factorland: A Machine Learning Approach to Predicting Factor Returns,” set out to answer a critical question: Can machine learning techniques improve the prediction ...
As investors enter bear market territory, alternative asset managers will need to differentiate themselves from competitors in ways they haven’t had to in years. Venture capital firm Georgian may ...
NXP makes a strategic investment with Au-Zone Technologies to expand eIQ™ Machine Learning development environment NXP is the lead technology partner for Arm Ethos-U65 microNPU (Neural Processing Unit ...
Watching an Andy Jassy AWS re:Invent keynote can feel like attending the opening lecture of a killer college course where you’re taking notes so fast your brain can't process all the information. Only ...