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...

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