Newsletters and Articles

Do Bonds Really Add Diversification Benefits?

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We have all heard the cliché that diversification is the only free lunch in investments. And in technical terms we would normally define diversification as adding investments that have less than perfect correl...

19.09.24 12:59 AM - Comment(s)

Introducing Data Science Training Courses for Financial Professionals

By mehrzad mahdavi

Financial professionals are embracing AI and machine learning to keep up with the industry transformation. Skills development is the most important step in this transformation.

However, there are major gaps in AI skills development for finance:

❎ Optimum mix of practical and theoret...

06.09.24 11:12 PM - Comment(s)

How to Perform a Complete Investment Drawdown Analysis in Python

By mehrzad mahdavi

One very common risk metric used to evaluate investment performance is the maximum drawdown. The maximum drawdown is the worst loss experienced between a peak value and the bottom, where the investment starts to regain its value and eventually retake that previous peak. In other terms, we can say it...

06.09.24 11:12 PM - Comment(s)

Quantum Physics: From Philosophy to Quantum Computing

By mehrzad mahdavi

Quantum Computing

06.12.23 12:09 AM - Comment(s)

Using ChatGPT in Finance: Which One of Us is the Sidekick?

By mehrzad mahdavi

ChatGPT in Finance

06.12.23 12:09 AM - Comment(s)

Artificially Intelligent: The Reality of AI's Limitations in Data Analysis

By mehrzad mahdavi

ChatGPT, GPT-4 Applications and limitations in Financial Services

20.07.23 01:54 PM - Comment(s)

Data Science in the Manager Selection Process

By mehrzad mahdavi

Machine Learning in Asset Management

18.07.23 10:02 PM - Comment(s)

Large Language Models Disrupting the Economics of Business

By mehrzad mahdavi

Generative AI Evolution and Future

18.07.23 04:18 PM - Comment(s)

Are We There Yet?

By mehrzad mahdavi

Generative AI Evolution and Future

18.07.23 04:18 PM - Comment(s)

Navigating Digital Transformation: Interview with EY

By Cordell Tanny, CFA, FRM, FDP

Navigating the Digital Transformation - DigitalHUB and EY

18.07.23 02:55 PM - Comment(s)

Generative AI - Past, Present and Future

By mehrzad mahdavi

Generative AI growth

10.07.23 10:24 PM - Comment(s)

Machine Learning to Improve Tactical Portfolio Asset Allocation

By Cordell Tanny, CFA, FRM, FDP

Machine Learning Methods in Asset Allocation

02.06.23 03:21 PM - Comment(s)

AI Innovation – Past, Present, Future

By mehrzad mahdavi

Evolution of Large Language Models to Generative AI Innovation

01.06.23 04:12 AM - Comment(s)

Pillars of the Digital DNA

By mehrzad mahdavi

Scaling AI and Digital Transformation

01.03.23 08:14 PM - Comment(s)

Crypto - The Good, The Bad, and The Ugly!

By mehrzad mahdavi

The crypto market had had its ups and downs in the last two years. It was going great until it wasn't...and now recovering a bit. However, the implosion of FTX exchange and other crypto projects has caused the investors wondering if this is the tip of the iceberg?

08.02.23 03:19 AM - Comment(s)