CFA Lecture

The Use of Big Data and Artificial Intelligence for Investment Managers

Advanced quantitative and fundamental hedge funds are using big data to generate better risk adjusted returns. We will examine specifically:

  1. How to use big data to build predictive models using advanced machine learning to analyse and better model structured and unstructured data
  2. Interpreting big data to view a real-time gauge of financial markets
  3. Assessing how far big data’s capabilities will impact, reshape and benefit world economies