Portfolio managers are constantly adapting to the ever-evolving environment of the investing landscape. Shifting market trends, government regulation and macroeconomic factors can all affect the way ...

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 ...

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 ...

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 ...

Machine learning (ML) in asset management is an increasingly popular domain. Many studies and asset managers focus on forecasting returns with machine learning models to form investment portfolios ...

STAMFORD, Conn., April 16, 2019 /PRNewswire/ -- Spruce Investment Advisors, an asset manager and outsourced investment office for family offices, charitable institutions, registered investment ...

A new study comparing machine learning-based portfolio optimization with the traditional all-weather portfolio found that certain AI models, including LASSO and elastic net, delivered Sharpe ratios ...

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 ...

It’s estimated that more than 80% of financial advisers are using some form of model portfolios to handle their clients’ investments. In that overall category of outsourced investment management, the ...

Nasdaq applies machine learning to investmentment portfolio risk calculations Nasdaq (Nasdaq: NDAQ) today announced it has developed an innovative new methodology to conduct investment portfolio risk ...

An AI/ML portfolio is a powerful way to showcase your skills, creativity, and ability to solve real problems. Selecting projects that align with current business applications, applying proven ...