How Should Long-Term Investors Form Portfolios?
How Should Long-Term Investors Form Portfolios? How should long-term investors form portfolios? How should they evaluate securities, portfolios, and managers? How should they adapt to time-varying expected returns, volatilities, correlations; and many factors, signals, and strategies? Traditional asset management techniques provide very little guidance to these questions. Academic studies are often rooted in 50 or […]
FIRM Labs seeks to make AI tools more accessible to individual investors
FIRM Labs seeks to make AI tools more accessible to individual investors Ruslan Goyenko Founder and Scientific Director FIRM Labs Financial Innovations and Risk Management Labs Artificial intelligence (AI) has changed the way the way that equities are managed – but it has mostly been used by institutions. Prof. Ruslan Goyenko wants to change that. […]
