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How DeepSeek is changing the AI value chain, institutional investment space Uncategorized

How DeepSeek is changing the AI value chain, institutional investment space

The emergence of the Chinese artificial intelligence platform DeepSeek-R1 has raised questions on how it will change the AI value chain, from providers to consumers to real-world business applications of the technology. According to a report by the BBC, researchers with Hangzhou DeepSeek Artificial Intelligence Basic Technology Research Co. Ltd., the…
2024 Risk Management Conference: How can AI play a bigger role in investment decisions? Uncategorized

2024 Risk Management Conference: How can AI play a bigger role in investment decisions?

Institutional investors are missing opportunities to use artificial intelligence for effective decision-making, according to Ruslan Goyenko, an associate professor of finance at McGill University, speaking during a session at the Canadian Investment Review’s 2024 Risk Management Conference. He urged investment leaders to push beyond traditional fundamentals and open their minds to…
How Active Management Strategies are Helping Institutional Investors Amid Volatile Global Marketplace Uncategorized

How Active Management Strategies are Helping Institutional Investors Amid Volatile Global Marketplace

The next Industrial Revolution is here “It’s the most powerful tool I’ve ever seen applicable to investments. . . . It makes the current investment book obsolete. It’s excellent at anticipating crises and increases in volatility. A couple years ago AI was a good solution, but now it’s really a…
Can Large Language Models Produce More Accurate Analyst Forecasts? Uncategorized

Can Large Language Models Produce More Accurate Analyst Forecasts?

Using textual information from a complete history of regular quarterly and annual (10-Q and 10-K) filings by U.S. corporations, we train machine learning algorithms and large language models, LLMs, to predict future earnings surprises. First, the length of MD&A section on its own is negatively associated with future earnings surprises…
Can ChatGPT Create Portfolios? Investing at the Age of AI, Volatile Markets, and Uncertain Economy Uncategorized

Can ChatGPT Create Portfolios? Investing at the Age of AI, Volatile Markets, and Uncertain Economy

Nowadays, the availability of alternative data and their adoption in the asset management industry to improve investment decision processes is a widespread alternative approach. It comes with the help of Machine Learning and Artificial Intelligence techniques that allow the processing of these data, reducing their noise, and converging Big Data…