rflr-artificial-intelligence-in-asset-management
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rflr-artificial-intelligence-in-asset-management
CFA INSTITUTE RESEARCH FOUNDATION / LITERATURE REVIEWARTIFICIAL INTELLIGENCESỎHNKE M. BARTRAM, JURGEN BRANKE, AND MEHRSHAD MOTAHARIJ&//L CFA Institute rflr-artificial-intelligence-in-asset-managemente ResearchResearchFoundationLiterature ReviewARTIFICIAL INTELLIGENCE IN ASSET MANAGEMENTSõhnke M. Bartram, Jurgen Branke, and Mehrshad MotahariJ&//L CFA Institute Research FoundationStatement of PurposeThe CFA Institute Research Foundation is a not-for-profit organization established to promote the rflr-artificial-intelligence-in-asset-managementdevelopment and dissemination of relevant research for investment practitioners worldwide.Neither CFA Institute Research Foundation, CFA Institute, norflr-artificial-intelligence-in-asset-management
r the publication's editorial staff is responsible for facts and opinions presented in this publication. This publication reflects the views of the auCFA INSTITUTE RESEARCH FOUNDATION / LITERATURE REVIEWARTIFICIAL INTELLIGENCESỎHNKE M. BARTRAM, JURGEN BRANKE, AND MEHRSHAD MOTAHARIJ&//L CFA Institute rflr-artificial-intelligence-in-asset-management the trademarks owned by CFA Institute.To view a list of CFA Institute trademarks and the Guide for the Use of CFA Institute Marks, please visit our website at www.cfainstitute.org.© 2020 CFA Institute Research Foundation. All rights reserved.No part of this publication may be reproduced, stored in rflr-artificial-intelligence-in-asset-managementa retrieval system, or transmitted, in any form or by any means, electronic, mechanical, photocopying, recording, or otherwise, without the prior writrflr-artificial-intelligence-in-asset-management
ten permission of the copyright holder.This publication is designed to provide accurate and authoritative information in regard to rhe subject matter CFA INSTITUTE RESEARCH FOUNDATION / LITERATURE REVIEWARTIFICIAL INTELLIGENCESỎHNKE M. BARTRAM, JURGEN BRANKE, AND MEHRSHAD MOTAHARIJ&//L CFA Institute rflr-artificial-intelligence-in-asset-managementdvice or other expert assistance is required, the services of a competent professional should be sought.Cover photo credit: nuchao / iStock / Getty Images PlusISBN 978-1-952927-02-7AcknowledgementsHelpful comments and suggestions by Florian Bardong (SysAMI Advisors), Gurvinder Brar (Macquarie), Mari rflr-artificial-intelligence-in-asset-managemente Briere (Amundi), Charles Cara (Absolute Strategy), Carmine De Franco (Ossi am), Giuliano De Rossi (Goldman Sachs), Marco Dion (Qubc Research and Tecrflr-artificial-intelligence-in-asset-management
hnologies), Kevin Endler (AC AT IS), Daniel Giamouridis (Bank of America Merrill Lynch), Alex Gracian (Resolute Investments), Farouk Jivraj (Barclays)CFA INSTITUTE RESEARCH FOUNDATION / LITERATURE REVIEWARTIFICIAL INTELLIGENCESỎHNKE M. BARTRAM, JURGEN BRANKE, AND MEHRSHAD MOTAHARIJ&//L CFA Institute rflr-artificial-intelligence-in-asset-managementt Management), Ke Lu, Jon Lukomnik (Sinclair Capital), Spyros Mesomeris (ƯBS), Matt Monach (Aberdeen Standard Investments), Andreas Ncuhicrl, Raghavcndra Rau, Bcrkan Scsen, Maximilian Stroh (Invcsco), Scott Taylor (AIG), Simon Taylor, Argyris Tsiaras, Nir Vulkan (Oxford Man Institute), Markos Zachar rflr-artificial-intelligence-in-asset-managementiadis, Riccardo Zecchinelli (UK Cabinet Office), and seminar participants at 13th Financial Risks International Forum, 2020 CERF in the City Conferencrflr-artificial-intelligence-in-asset-management
e, 2020 WBS Investment Challenge, Barclays Quantitative Investment Strategies (QIS) group, Cambridge Judge Business School, the 13th Financial Risks ICFA INSTITUTE RESEARCH FOUNDATION / LITERATURE REVIEWARTIFICIAL INTELLIGENCESỎHNKE M. BARTRAM, JURGEN BRANKE, AND MEHRSHAD MOTAHARIJ&//L CFA Institute rflr-artificial-intelligence-in-asset-management warm hospitality of Cambridge University, Fudan University, and Oxford University.© 2020 CFA Institute Research Foundation. All riqhts reserved.iiiThe CFA Institute Research Foundation Board of Trustees 2019-2020ChairTed Aronson, CFA AJOHeather Brilliant. CEA Diamond HillMargaret Franklin, CEA CFA rflr-artificial-intelligence-in-asset-managementInstituteBill Fung, PhDAventura, ELDaniel Gamba, CEABlackRockJT Grier, CEA*Virginia RetirementCFA INSTITUTE RESEARCH FOUNDATION / LITERATURE REVIEWARTIFICIAL INTELLIGENCESỎHNKE M. BARTRAM, JURGEN BRANKE, AND MEHRSHAD MOTAHARIJ&//L CFA InstituteCFA INSTITUTE RESEARCH FOUNDATION / LITERATURE REVIEWARTIFICIAL INTELLIGENCESỎHNKE M. BARTRAM, JURGEN BRANKE, AND MEHRSHAD MOTAHARIJ&//L CFA InstituteGọi ngay
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