Expanding Frontiers: An Alternative Investments & Machine Learning Podcast
kathrynj2
27 episodes
6 days ago
Discover the world of alternative investments and how they can potentially boost your portfolio’s performance. Historically, these investments were the domain of institutional investors, who for years have used them to lower risk without sacrificing returns, thanks to low return correlations with traditional assets. Now, explore the growing accessibility of alternative investment return exposures available to everyone. From hedge funds and real assets to private equity and beyond, learn how these previously exclusive strategies are becoming increasingly available.
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Discover the world of alternative investments and how they can potentially boost your portfolio’s performance. Historically, these investments were the domain of institutional investors, who for years have used them to lower risk without sacrificing returns, thanks to low return correlations with traditional assets. Now, explore the growing accessibility of alternative investment return exposures available to everyone. From hedge funds and real assets to private equity and beyond, learn how these previously exclusive strategies are becoming increasingly available.
Artificial Intelligence (AI) Regulation in Finance: Part II [AI and machine learning (ML) in asset management]
Expanding Frontiers: An Alternative Investments & Machine Learning Podcast
19 minutes 36 seconds
5 months ago
Artificial Intelligence (AI) Regulation in Finance: Part II [AI and machine learning (ML) in asset management]
In this episode we discuss the increasing integration of artificial intelligence (AI) and machine learning (ML) into asset management, focusing on their application in portfolio management, risk assessment, and trading strategies. AI, particularly ML, allows models to process vast, complex datasets and identify patterns beyond traditional methods, promising enhanced efficiency and predictive accuracy. However, these technologies introduce new challenges, including data quality issues, the risk of overfitting, and the potential for bias in models, necessitating robust governance frameworks and regulatory oversight. One source specifically examines the use of transformer models, similar to those in large language models, to improve asset pricing by enabling sophisticated cross-asset information sharing.
References
Chakrabarti, Fabozzi, Narain, and Sood (2025) Ethical AI in Asset Management: Frameworks for Transparency, Compliance and Trust, Journal of Financial Data Science, Winter 2025, pp. 18–35. https://www.DOI.org/10.3905/jfds.2025.7.1.018
Kelly, Bryan T. and Kuznetsov, Boris and Malamud, Semyon and Xu, Teng Andrea, Artificial Intelligence Asset Pricing Models (January 2025). NBER Working Paper No. w33351, Available at SSRN: https://ssrn.com/abstract=5103546
Podcast Disclaimer
This podcast is an independent production and is not affiliated with or endorsed by any third-party entities unless explicitly stated. The content is for educational and informational purposes only and does not constitute financial, investment, legal, or professional advice. Listeners should consult qualified professionals before making any decisions based on this content.
This episode is based on the references listed above and was generated using Notebook LM and other AI tools. While I have reviewed the content for accuracy, it may still contain errors, inaccuracies, or omissions. Neither the producers nor any affiliates accept liability for any damages or losses arising from the use or interpretation of this content.
Expanding Frontiers: An Alternative Investments & Machine Learning Podcast
Discover the world of alternative investments and how they can potentially boost your portfolio’s performance. Historically, these investments were the domain of institutional investors, who for years have used them to lower risk without sacrificing returns, thanks to low return correlations with traditional assets. Now, explore the growing accessibility of alternative investment return exposures available to everyone. From hedge funds and real assets to private equity and beyond, learn how these previously exclusive strategies are becoming increasingly available.
