Combining Human and Computer Intelligence in Asset Allocation
Emilio Llorente, Recognition AMS
In this talk, learn how systematic investing brings about the new face of wealth management, marrying human and computer intelligence.
Discuss market analysis using data science, risk analysis before extreme market events, and portfolio construction under cutting-edge optimization methods. Discover real-life trading and portfolio management from the perspective of the technology and scientific-oriented professional. You’ll also see how the set of modules that integrate the investment process are produced and ensembled in MATLAB®, showing the end-to-end capabilities of the different toolboxes used to offer a complete solution to wealth advisors and discretionary institutional portfolio managers.
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