The Stony Brook AMS/QF Program
and the CFA Institute will be
co-hosting an afternoon seminar Saturday, April 28, 2018 at Stony Brook University.
VALUE INVESTING AND RISK ANALYTICS IN THE AGE OF TECHNOLOGY
The increased use of Artificial Intelligence, Machine Learning and Big Data Analytics is leading a rapid change in the asset management industry towards passive and quantitative strategies. This event will discuss new approaches to risk analytics in the current technological environment and how risk analysis can be a useful tool in portfolio construction. Leading experts will discuss how an intelligent process which identifies opportunities to purchase an asset at a significant discount to intrinsic value can be enhanced by the risk analytics tools of modern technology and quantitative finance and continue to generate performance. Also, leading practitioners will present their views on the current challenges and opportunities of the asset management profession and on the skill sets that are most likely to add value in the new age of technology.
The event is organized in collaboration with the CFA Institute and is part of the
CFA Institute's series on the Future of Investment Performance,
dedicated to new trends in performance and risk analytics in the asset management industry.
Attendance is FREE, but registration is REQUIRED.