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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 70-year-old…

Russ Goyenko Founder and Scientific Director Firm Labs Financial Innovations and Risk Management LabsArtificial intelligence (AI) has changed the way that equities are managed – but it has mostly been used by institutions. Prof. Ruslan Goyenko wants to change that. Goyenko is the Scientific Director of Finance Innovation and Risk…