Blog categorized as Science and Technology

Do Bonds Really Add Diversification Benefits? 

By mehrzad mahdavi

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)
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Introducing Data Science Training Courses for Financial Professionals

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)
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How to Perform a Complete Investment Drawdown Analysis in Python 

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)
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Quantum Physics: From Philosophy to Quantum Computing

Quantum Physics: From Philosophy to Quantum Computing

By mehrzad mahdavi

Quantum Computing
06.12.23 12:09 AM - Comment(s)
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Using ChatGPT in Finance: Which One of Us is the Sidekick?

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

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)
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Data Science in the Manager  Selection Process

Data Science in the Manager  Selection Process

By mehrzad mahdavi

Machine Learning in Asset Management
18.07.23 10:02 PM - Comment(s)
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Large Language Models Disrupting the Economics of Business 

Large Language Models Disrupting the Economics of Business 

By mehrzad mahdavi

Generative AI Evolution and Future
18.07.23 04:18 PM - Comment(s)
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Are We There Yet?

Are We There Yet?

By mehrzad mahdavi

Generative AI Evolution and Future
18.07.23 04:18 PM - Comment(s)
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Generative AI - Past, Present and Future

Generative AI - Past, Present and Future

By mehrzad mahdavi

Generative AI growth
10.07.23 10:24 PM - Comment(s)
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Machine Learning to Improve Tactical Portfolio Asset Allocation

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)
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AI Innovation – Past, Present, Future

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)
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