Browsing: Artificial Intelligence

Artificial Intelligence

False Positives and Machine Learning

Jan 23rd, 2020 | Filed under: Newly Added, Alternative data, Technology, Fintech, Artificial Intelligence, Machine Learning, CTA, The A.I. Industry, Risk management, Hedge Funds, Alternative Investments in Context, Risk Management Strategies & Processes, Other Topics in A.I.

There is a high rate of failure among quant funds. These include smart beta, factor investing, statistical arbitrage, and CTAs. Such false positive strategies are a widespread industry problem. Since psychiatrists have long traded on the ability of the human mind to find an elaborate narrative in a random inkRead More

Start Your Algorithms: Speed is Good Again, or is it?

Dec 30th, 2019 | Filed under: Newly Added, Technology, Fintech, Artificial Intelligence, Algorithmic and high-frequency trading, Hedge Fund Strategies, The A.I. Industry, Alpha Strategies, Hedge Funds, Business News

Until the final days of 2019, it has been a quiet year for high-frequency trading-related news. The whole concept of a trade executed in nanoseconds, and the related concept of a trading program managed with only sporadic human intervention or oversight, have all faded into background assumptions. What remains isRead More

Machine Learning: Beyond the Fear of Unknown Unknowns

Nov 17th, 2019 | Filed under: Newly Added, Technology, Artificial Intelligence, Algorithmic and high-frequency trading, The A.I. Industry, Equity Hedge Funds, Alpha Strategies, Hedge Funds, Event-Driven Hedge Funds, Business News, Macro and Managed Futures Funds, Other Topics in A.I.

Machine learning as a way of managing a portfolio is a “wave of the future” with a lot of sea to cover before it breaks on the shore. Meson Capital Partners has sent its investors an update and summary for 2019 Q3 regarding its managed market neutral fund, and thisRead More

Climate Change and Artificial Intelligence as Investment Mega-Trends

Sep 24th, 2019 | Filed under: Newly Added, Technology, Artificial Intelligence, Private Equity, The A.I. Industry, Alpha Strategies, Venture capital, Emerging Alternative Investments, The Global Economy & Currencies, Other Issues in Private Investments, Private Investments, Frontier markets, SRI and Clean Energy, Other Topics in A.I.

A report from CREATE in collaboration with BNY Mellon looks at two related megatrends in investing—climate change and artificial intelligence. It asks in each case: how is this trend perceived in terms of opportunities and risks? What are the specific investment issues involved or solutions likely to be adopted? AndRead More