qplum
Our dream is to make investing a science ... not a competition, but a truly inclusive process. The way we can come together to achieve this is to make investment management more (1) Thorough (2) Efficient (3) Transparent. Means: A.I and Tech
AI - driven multi-asset solutions
Disclosures: qplum LLC is a registered investment adviser. Information presented is for educational purposes only and does not intend to make an offer or solicitation for the sale or purchase of any specific securities, investments, or investment strategies. Investments involve risk and, unless otherwise stated, are not guaranteed. Be sure to first consult with a qualified financial adviser and/or tax professional before implementing any strategy discussed herein. Past performance is not indicative of future performance.
What we will cover today
What we will not cover today
Specific trading strategies
Humans vs AI
Recommendations about specific stocks
Bitcoin!
Some background
Assets managed globally: $164 trillion +
Fees charged : more than $1 trillion a year
How did we apply CS to Trading?
- Better models for short-term prediction ( Data Science not quant )
- Flawless engineering
- Faster Inference
Data Science not Quant
How quant has changed over the years
Questions so far?
Job Trends
Nobody wants traders
Nationwide job postings of traders
(Almost) nobody wants quants
Nationwide job postings of quantitative analysts
Machine Learning is booming
Nationwide postings of Machine Learning jobs
Artificial Intelligence is sky-rocketing
Nationwide postings of AI jobs
FinTech!
Nationwide postings of FinTech jobs
Deep Learning in Trading
How would we use Deep Learning in trading?
Why Deep Learning specifically?
Why is it so far behind in asset management?
Why is it picking up now?
Our mission
Inspiration: "Towards the science of security analysis"- Benjamin Graham
In future, we should be investing with a trustworthy tool and not experts.
The tool should look at every aspect of the data.
The tool should be affordable and efficient.
The tool should know what we have learned already.
... and it should keep learning
The answer is ... Deep Learning
Questions?
gchak@qplum.co
Disclosures: qplum LLC is a registered investment adviser. Information presented is for educational purposes only and does not intend to make an offer or solicitation for the sale or purchase of any specific securities, investments, or investment strategies. Investments involve risk and, unless otherwise stated, are not guaranteed. Be sure to first consult with a qualified financial adviser and/or tax professional before implementing any strategy discussed herein. Past performance is not indicative of future performance.
AI-driven multi-asset portfolios
By qplum
AI-driven multi-asset portfolios
In this talk Gaurav will talk about using AI in the biggest problem in institutional portfolio management, which is tactical asset allocation.
