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

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

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