Practical analysis for investment professionals

machine learning


ChatGPT and Generative AI: What They Mean for Investment Professionals

How will all the ChatGPT- and LLM-related developments affect how investment professionals work?

ChatGPT and the Future of Investment Management

So, do we human advisers and analysts stand any chance in the post-ChatGPT world?

Machine Learning and FOMC Statements: What’s the Sentiment?

What do machine learning and natural language processing reveal about Federal Open Market Committee statements?

Book Review: How Novelty and Narratives Drive the Stock Market

This detailed stock market study attempts to extend Robert Shiller’s development of narrative economics.

Dan Joldzic, CFA: Natural Language Processing in a Big Data World
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"We are living in a Big Data World," Dan Joldzic, CFA, says. "No single analyst or team of analysts can capture all the information on their positions."

Machine Learning: Explain It or Bust

Interpretability is paramount in machine learning.

The Future of AI and Big Data: Three Concepts
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Andrew Lo and Ajay Agrawal explore how biases, regulations, and economics and wealth distribution will shape the future of fintech.

Book Review: Machine Learning for Asset Managers

This short work will help readers appreciate the potential power of machine learning techniques.