Practical analysis for investment professionals

Big Data


Human–Machine Collaboration and Model-Aware Investing

How can we leverage the fact that machine learning, alternative data, and AI are not only widespread, but increasing in influence?

AI and Big Data: Can They Guide Investors through the Pandemic?

The global pandemic is a rare opportunity to gauge how well AI and big data applications in investing have performed.

The Cult of Statistical Significance

Is it statistically significant? Yes. Does it matter? Probably not.

Applying AI and Big Data in Investing: Four FAQs

The AI Pioneers in Investment Management report has inspired some compelling questions — and answers.

What Can AI and Big Data Do for Finance?

Larry Cao, CFA, shares the major revelations from his AI Pioneers in Investment Management report.

Seven Trends in Investment Management: Ronald N. Kahn

Investment management is evolving into three distinct branches, says Ronald N. Kahn: indexing, smart beta/factor investing, and pure alpha.

Ashby Monk on Alternative Data’s Potential

"Alternative data is far more important to our community than artificial intelligence,” Ashby Monk, PhD, says.

Big Data and Artificial Intelligence in Investment Management: FAQs and Answers

When it comes to big data and artificial intelligence (AI) in the investment management industry, some people anticipate a rosy future with various new sources of alpha. Others worry about the jobs that might be lost to machines through process automation.

Weekend Reads: Fireflies, Theranos, Ritholtz Recommendations

Here in the United States, it is Memorial Day weekend, the unofficial start of summer. And that means two things: summer reading lists and fireflies, Lauren Foster writes.

Top Five Articles from November: Equity Valuations, Amazon, Palm Oil

Eleven rules for equity valuations from James J. Valentine, CFA, as described by Paul McCaffrey; suggestions for evidence-based thinking in retirement plans by Isaac Presley, CFA; and Sloane Ortel's examination of how Amazon fits into the active vs. passive debate are among the top EI posts from November.



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