The Business Times
Joseph Simonian

Joseph Simonian

Some firms may use buzzwords such as “AI-driven” or “machine learning-enabled” without truly integrating these tools into their investment processes.
INSIGHTS FROM CFA SOCIETY SINGAPORE

AI washing: signs, symptoms and solutions for investment stakeholders

How to spot both genuine artificial intelligence use and inflated claims in the marketplace

A well-constructed investment process should be validated through a large body of empirical evidence and a comprehensive array of statistical tests.
INSIGHTS FROM CFA SOCIETY SINGAPORE

Quant screening: 3 questions for investment managers

EVALUATING investment managers is a challenging endeavour. Why else would asset owners expend so much time and resources, often with the aid of consultants, to conduct manager searches? Proper manager...

Including exposure to size improves the risk/return profile of a multi-factor portfolio.
INSIGHTS FROM CFA SOCIETY SINGAPORE

The size factor matters for actual portfolios

It may not have a high return alone, but it gives important diversification benefits

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