AI in Portfolio Constrution

In this webinar, we looked at two separate uses of artificial intelligence that can improve the portfolio optimization and overall portfolio construction process in the front office – whether you are a portfolio manager at an asset management, wealth management or a hedge fund firm.

Pam Vance, Head of Portfolio Construction Products, showed how proprietary analytics, leveraging machine learning, can be used to streamline decision making for wealth managers as well as fundamental asset managers.

Rob Stubbs, Head of Incubation, demonstrated how portfolio managers could potentially create optimization strategies without prior experience of using an advanced optimizer – thanks to Large Language Models and Axioma Portfolio Optimizer APIs.

The session will be followed by a Q&A.

Speakers

Adrian Zymolka, Product Specialist (moderator)
Pam Vance, Head of Portfolio Construction Products
Rob Stubbs, Head of Incubation