Daily Excelsior

Machine Learning Methods Used for Portfolio Optimization and Risk Management

Machine learning is reshaping the way portfolios are built, monitored, and adjusted. Investors are no longer limited to ...
Purdue University

In Print: ‘An Introduction to Optimization: With Applications to Machine Learning’

Purdue faculty dedicate countless hours to exploring the frontiers of their respective fields, pushing the boundaries of knowledge and contributing to the ever-evolving landscape of academia. To ...
Forbes

Four Key Differences Between Mathematical Optimization And Machine Learning

"What's the difference between mathematical optimization and machine learning?" This is a question that — as the CEO of a mathematical optimization software company — I get asked all the time.
Morningstar

Machine Learning Can Forecast Which Stock Factors Will Outperform

A recent study, “Picking Winners in Factorland: A Machine Learning Approach to Predicting Factor Returns,” set out to answer a critical question: Can machine learning techniques improve the prediction ...
Morningstar

Big Data, Machine Learning, and AI in Portfolio Management

Ben Johnson: Hi. I'm Ben Johnson, director of global ETF research with Morningstar. Today I'm on the sidelines of Morningstar's 30th annual Morningstar Investment Conference, and I'm joined by Kevin ...
Institutional Investor

How a VC Firm Is Using Machine Learning to Attract Portfolio Companies — And Investors

As investors enter bear market territory, alternative asset managers will need to differentiate themselves from competitors in ways they haven’t had to in years. Venture capital firm Georgian may ...