How do you use machine learning to enhance portfolio optimization and risk management?
Portfolio optimization and risk management are two crucial tasks for quantitative researchers and investors. They involve selecting the best combination of assets and strategies to maximize returns and minimize losses under uncertain market conditions. However, traditional methods based on linear models and historical data may not capture the complex and dynamic nature of financial markets. That's why machine learning, a branch of artificial intelligence that enables computers to learn from data and make predictions, can offer a powerful tool to enhance portfolio optimization and risk management.
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Nebojsha Antic ???? 162x LinkedIn Top Voice | BI Developer - Kin + Carta | ?? Certified Google Professional Cloud Architect and Data…
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Cmdr (Dr.?) Reji Kurien Thomas , FRSA, MLE?I Empower Sectors as a Global Tech & Business Transformation Leader| Stephen Hawking Award| Harvard Leader | UK House…
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Akshul MittalAI & Data @Deloitte