Here’s to another great trek in the books! This week we had the pleasure of hosting The University of Chicago Engineering Society and Financial Markets Program at our Chicago headquarters. Thanks to everyone who stopped by to hear from our team and learn more about opportunities in our Trading, Quant, and Tech departments!
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Yesterday (11/7) I gave a talk to Cornell students in the Masters in Financial Engineering. Title: "Your life as a quant"; a reference to an old book titled "My life as a quant", which is itself a reference to a great old movie "My life as dog"; but I digress. It was a fun night. Thank you Victoria Averbukh Kulikov for the invitation, and to the students for enduring 90 mins of stories. Here are the slides; quite short, but maybe can be of interest to someone. #quantitativefinance #riskmanagement #hedgefunds #proptrading
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2nd talk in two days. This time at Fordham's B-Schools "QuantVision" Conference. It was a pleasant opportunity to see former colleagues from one, two, three firms ago (‽) and also to listen to a few panels. My talk was about research problems on which I think progress is possible, and that will be a source of competitive advantage for those who can solve them. They are: 1. How to Model Flows per Strategy Class 2. Crowding 3. Signal Combination 4. An Effective Backtesting Protocol 5. Portfolios from Rankings 6. The Impact of Being Wrong on alpha and risk 7. Portfolio Management for Heavy-Tailed Returns The slides are below. Enjoy!!
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https://lnkd.in/gZgNTHFD "Larry Fink is one of the most powerful players in global finance. The 63-year-old former securities trader cofounded and still runs the world’s biggest money-management firm, BlackRock, which controls assets approaching $5 trillion. And he’s on HBR’s 2015 list of the world’s top-performing CEOs. But what truly sets Fink apart is his desire to change the very financial system that made him who he is. Fink speaks out forcefully and often about the perils of short-term thinking, especially on Wall Street—a topic that has already found traction in the early days of the 2016 U.S. presidential campaign. A lifelong Democrat, he created waves in April 2015 when he sent a letter to the world’s leading CEOs urging them to ignore their activist shareholders and focus instead on the long-term health of their companies. In this edited interview with HBR’s editor in chief, Adi Ignatius, Fink talks about what motivates his crusade against short-term thinking and what it might take to change the system. HBR: Why so much about “short-termism”? Fink: I’m trying to change the narrative. We need a different voice. The media’s whole business model is predicated on short-termism: What’s happening in Moscow today, or Beijing, or Brooklyn? Why did the market move 0.2%? Banks are the same way: Their business is all about the velocity of money. Very few people are talking about the long term. What’s the cost of that? In this environment, it’s hard to talk about long-term concepts, such as retirement. And it’s hard for CEOs to focus on the long-term needs of their companies, given the short-term demands of many shareholders. I assume that the primary driver of short-termism is the metrics we use to measure performance. They are certainly a major component. But the phenomenon is deeply embedded in society. Think about how frequently we look at our phones now for e-mail. Society is faced with the immediacy of information, and we’re having a hard time dealing with it. Isn’t BlackRock itself contributing to the short-term investment environment? Not really. Of the $4.8 trillion we manage, $2.7 trillion is in the form of index-based assets. With those holdings, we own companies for as long as they’re on the index. That means we have to focus on long-term strategy."
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Tune Out the Noise is a documentary film about a group of unlikely upstarts who crossed paths at the University of Chicago in the middle of the 20th century, just as computers were first being used to analyze data. That serendipitous, monumental shift enabled them to develop, and then apply, research that turned Wall Street upside down, from its ineffectual investing methods to how those were sold to the public. It’s a story about how finance became a science and challenged the traditional methods of investing. That, in turn, led to the invention of index funds, the founding of Dimensional Fund Advisors—an investment firm dedicated to implementing the science—and the evolution of client-focused financial advice. These advances have benefited generations of investors. You can screen cast it to your TV, watch on your Phone, iPad, computer or laptop. Mark Hebner makes an appearance just after the 1 hour 10 minutes mark. To watch Tune Out the Noise, enter access code MARKETSWORK at this link: https://lnkd.in/gp_dmJS2 #errolmorris #indexfunds #investing #stocks #DFA #IFA #indexfundadvisors
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Tune Out the Noise is a documentary film about a group of unlikely upstarts who crossed paths at the University of Chicago in the middle of the 20th century, just as computers were first being used to analyze data. That serendipitous, monumental shift enabled them to develop, and then apply, research that turned Wall Street upside down, from its ineffectual investing methods to how those were sold to the public. It’s a story about how finance became a science and challenged the traditional methods of investing. That, in turn, led to the invention of index funds, the founding of Dimensional Fund Advisors—an investment firm dedicated to implementing the science—and the evolution of client-focused financial advice. These advances have benefited generations of investors. You can screen cast it to your TV, watch on your Phone, iPad, computer or laptop. Mark Hebner makes an appearance just after the 1 hour 10 minutes mark. To watch Tune Out the Noise, enter access code MARKETSWORK at this link: https://lnkd.in/ggKdF55X #errolmorris #indexfunds #investing #stocks #DFA #IFA #indexfundadvisors
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Silicon Valley VCs-Trillion $ Wall Street Hedge Funds-Pentagon Joint Chiefs-Boards-CEOs Leader: MIT-Princeton AI-Quant Finance Faculty-SME: R&D Impact among AI-Quant Finance Nobel Laureates: NSF-UN HQ Advisor
The #Reckoning about mistaking "#Quantity of #Data" for "#Quality of #Insights, #Actions, and #Performance #Outcomes" is already written on the wall for the #Present as well as the #Future of #ArtificialIntelligence, #Humans, & the #Future #Evolution of #AI-#Human #Machine #Systems: #FutureOfFinance: FutureOfFinance.org 1993-Current #ModelRiskArbitrage: ModelRiskArbitrage.com 2015-Currrent United States Air Force-Air Force Research Laboratory AI-Quantum Ventures: "Do Something Epic: Save the World™" State of New York: NYS Office of Information Technology Services: "Join Dr. Yogi Malhotra to get up to speed on Cloud Technology." Latest Dot-Plot: Roger McNamee: "There will be a reckoning for #generativeAI and all the excesses of #easymoney..." Bloomberg: A Grad-School Number-Cruncher Shakes Up the World of #Bond #Quants: #Professors retract #seminal #finance #paper after detective work uncovers flaws: https://lnkd.in/gpg-2GfK : Financial Advisor Magazine: A Grad-School Number-Cruncher Shakes Up the World of Bond Quants: Professors retract seminal finance paper after detective work uncovers flaws: https://lnkd.in/gzt3q63g When the dust will settle... clarity will emerge beyond the global #Markets-#SocialNetworks generated Fog of Unknowingness: “It’s really great because now we’re going to write papers that are still inherently very interesting, even if we don’t get this magical ‘x causes y...’ " “…a similar reckoning is long overdue in finance. Against this backdrop, hundreds of #factors discovered in #stocks—so many it’s now dubbed a “factor zoo”—have also now come into question, which in turn has fueled a string of defenses from other #quants.” "Along with tearing up the #predictive #factors that paper proposed, they took aim at a slew of other #patterns spotted in the #literature, including ones based on #return #reversals, #momentum and #default #risk. Some were wrongly constructed, others were riddled with #data #errors, and many couldn’t beat a broad #bond #benchmark…" YogeshMalhotra.com: Future of AI-Humans beyond GPT-GenAI-LLMs : Beyond AI-Model Risk Management to AI-Model Risk Arbitrage : Why C4I-Cyber Supremacy >> AI-Quantum Supremacy! We Create the Digital Future™: You can too! Let’s show you how! We Make It As Easy as A, B, C: AIMLExchange AIMLExchange.com: We Create the Digital Future™ BRINT™: BRINT.com: From Future of Finance™ to Future of Defense™ C4I-Cyber™: C4I-Cyber.com: Because the Future of the World Depends Upon It™ Global #Digital #CEO-#CTO-#CFO-#CIO-#CRO-#CDO-#CLO-#CKO-#CxO Networks: Global AI-Quantum Know-Build-Monetize™ Networks: https://AIMLExchange.com/ Silicon Valley's Next Big Thing™: CEO-CTO-CFO Know-Build-Monetize™ Networks: Join The CxO Metaverse™ https://BRINT.com/ AWS-Quantum Valley Building the Future of AI-Quantum Networks: Global Risk Management Network LLC-NY https://C4I-Cyber.com/ C4I-Cyber Quantum Valley-SiliconValley Digital Pioneer USAF-USSF Ventures Engineering Sustainability
A Grad-School Number-Cruncher Shakes Up the World of Bond Quants
bloomberg.com
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The #Reckoning about mistaking "#Quantity of #Data" for "#Quality of #Insights, #Actions, and #Performance #Outcomes" is already written on the wall for the #Present as well as the #Future of #ArtificialIntelligence, #Humans, & the #Future #Evolution of #AI-#Human #Machine #Systems: #FutureOfFinance: FutureOfFinance.org 1993-Current #ModelRiskArbitrage: ModelRiskArbitrage.com 2015-Currrent United States Air Force-Air Force Research Laboratory AI-Quantum Ventures: "Do Something Epic: Save the World™" State of New York: NYS Office of Information Technology Services: "Join Dr. Yogi Malhotra to get up to speed on Cloud Technology." Latest Dot-Plot: Roger McNamee: "There will be a reckoning for #generativeAI and all the excesses of #easymoney..." Bloomberg: A Grad-School Number-Cruncher Shakes Up the World of #Bond #Quants: #Professors retract #seminal #finance #paper after detective work uncovers flaws: https://lnkd.in/gpg-2GfK : Financial Advisor Magazine: A Grad-School Number-Cruncher Shakes Up the World of Bond Quants: Professors retract seminal finance paper after detective work uncovers flaws: https://lnkd.in/gzt3q63g When the dust will settle... clarity will emerge beyond the global #Markets-#SocialNetworks generated Fog of Unknowingness: “It’s really great because now we’re going to write papers that are still inherently very interesting, even if we don’t get this magical ‘x causes y...’ " “…a similar reckoning is long overdue in finance. Against this backdrop, hundreds of #factors discovered in #stocks—so many it’s now dubbed a “factor zoo”—have also now come into question, which in turn has fueled a string of defenses from other #quants.” "Along with tearing up the #predictive #factors that paper proposed, they took aim at a slew of other #patterns spotted in the #literature, including ones based on #return #reversals, #momentum and #default #risk. Some were wrongly constructed, others were riddled with #data #errors, and many couldn’t beat a broad #bond #benchmark…" YogeshMalhotra.com: Future of AI-Humans beyond GPT-GenAI-LLMs : Beyond AI-Model Risk Management to AI-Model Risk Arbitrage : Why C4I-Cyber Supremacy >> AI-Quantum Supremacy! We Create the Digital Future™: You can too! Let’s show you how! We Make It As Easy as A, B, C: AIMLExchange AIMLExchange.com: We Create the Digital Future™ BRINT™: BRINT.com: From Future of Finance™ to Future of Defense™ C4I-Cyber™: C4I-Cyber.com: Because the Future of the World Depends Upon It™ Global #Digital #CEO-#CTO-#CFO-#CIO-#CRO-#CDO-#CLO-#CKO-#CxO Networks: Global AI-Quantum Know-Build-Monetize™ Networks: https://AIMLExchange.com/ Silicon Valley's Next Big Thing™: CEO-CTO-CFO Know-Build-Monetize™ Networks: Join The CxO Metaverse™ https://BRINT.com/ AWS-Quantum Valley Building the Future of AI-Quantum Networks: Global Risk Management Network LLC-NY https://C4I-Cyber.com/ C4I-Cyber Quantum Valley-SiliconValley Digital Pioneer USAF-USSF Ventures Engineering Sustainability
Silicon Valley VCs-Trillion $ Wall Street Hedge Funds-Pentagon Joint Chiefs-Boards-CEOs Leader: MIT-Princeton AI-Quant Finance Faculty-SME: R&D Impact among AI-Quant Finance Nobel Laureates: NSF-UN HQ Advisor
The #Reckoning about mistaking "#Quantity of #Data" for "#Quality of #Insights, #Actions, and #Performance #Outcomes" is already written on the wall for the #Present as well as the #Future of #ArtificialIntelligence, #Humans, & the #Future #Evolution of #AI-#Human #Machine #Systems: #FutureOfFinance: FutureOfFinance.org 1993-Current #ModelRiskArbitrage: ModelRiskArbitrage.com 2015-Currrent United States Air Force-Air Force Research Laboratory AI-Quantum Ventures: "Do Something Epic: Save the World™" State of New York: NYS Office of Information Technology Services: "Join Dr. Yogi Malhotra to get up to speed on Cloud Technology." Latest Dot-Plot: Roger McNamee: "There will be a reckoning for #generativeAI and all the excesses of #easymoney..." Bloomberg: A Grad-School Number-Cruncher Shakes Up the World of #Bond #Quants: #Professors retract #seminal #finance #paper after detective work uncovers flaws: https://lnkd.in/gpg-2GfK : Financial Advisor Magazine: A Grad-School Number-Cruncher Shakes Up the World of Bond Quants: Professors retract seminal finance paper after detective work uncovers flaws: https://lnkd.in/gzt3q63g When the dust will settle... clarity will emerge beyond the global #Markets-#SocialNetworks generated Fog of Unknowingness: “It’s really great because now we’re going to write papers that are still inherently very interesting, even if we don’t get this magical ‘x causes y...’ " “…a similar reckoning is long overdue in finance. Against this backdrop, hundreds of #factors discovered in #stocks—so many it’s now dubbed a “factor zoo”—have also now come into question, which in turn has fueled a string of defenses from other #quants.” "Along with tearing up the #predictive #factors that paper proposed, they took aim at a slew of other #patterns spotted in the #literature, including ones based on #return #reversals, #momentum and #default #risk. Some were wrongly constructed, others were riddled with #data #errors, and many couldn’t beat a broad #bond #benchmark…" YogeshMalhotra.com: Future of AI-Humans beyond GPT-GenAI-LLMs : Beyond AI-Model Risk Management to AI-Model Risk Arbitrage : Why C4I-Cyber Supremacy >> AI-Quantum Supremacy! We Create the Digital Future™: You can too! Let’s show you how! We Make It As Easy as A, B, C: AIMLExchange AIMLExchange.com: We Create the Digital Future™ BRINT™: BRINT.com: From Future of Finance™ to Future of Defense™ C4I-Cyber™: C4I-Cyber.com: Because the Future of the World Depends Upon It™ Global #Digital #CEO-#CTO-#CFO-#CIO-#CRO-#CDO-#CLO-#CKO-#CxO Networks: Global AI-Quantum Know-Build-Monetize™ Networks: https://AIMLExchange.com/ Silicon Valley's Next Big Thing™: CEO-CTO-CFO Know-Build-Monetize™ Networks: Join The CxO Metaverse™ https://BRINT.com/ AWS-Quantum Valley Building the Future of AI-Quantum Networks: Global Risk Management Network LLC-NY https://C4I-Cyber.com/ C4I-Cyber Quantum Valley-SiliconValley Digital Pioneer USAF-USSF Ventures Engineering Sustainability
A Grad-School Number-Cruncher Shakes Up the World of Bond Quants
bloomberg.com
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The #Reckoning about mistaking "#Quantity of #Data" for "#Quality of #Insights, #Actions, and #Performance #Outcomes" is already written on the wall for the #Present as well as the #Future of #ArtificialIntelligence, #Humans, & the #Future #Evolution of #AI-#Human #Machine #Systems: #FutureOfFinance: FutureOfFinance.org 1993-Current #ModelRiskArbitrage: ModelRiskArbitrage.com 2015-Currrent United States Air Force-Air Force Research Laboratory AI-Quantum Ventures: "Do Something Epic: Save the World™" State of New York: NYS Office of Information Technology Services: "Join Dr. Yogi Malhotra to get up to speed on Cloud Technology." Latest Dot-Plot: Roger McNamee: "There will be a reckoning for #generativeAI and all the excesses of #easymoney..." Bloomberg: A Grad-School Number-Cruncher Shakes Up the World of #Bond #Quants: #Professors retract #seminal #finance #paper after detective work uncovers flaws: https://lnkd.in/gpg-2GfK : Financial Advisor Magazine: A Grad-School Number-Cruncher Shakes Up the World of Bond Quants: Professors retract seminal finance paper after detective work uncovers flaws: https://lnkd.in/gzt3q63g When the dust will settle... clarity will emerge beyond the global #Markets-#SocialNetworks generated Fog of Unknowingness: “It’s really great because now we’re going to write papers that are still inherently very interesting, even if we don’t get this magical ‘x causes y...’ " “…a similar reckoning is long overdue in finance. Against this backdrop, hundreds of #factors discovered in #stocks—so many it’s now dubbed a “factor zoo”—have also now come into question, which in turn has fueled a string of defenses from other #quants.” "Along with tearing up the #predictive #factors that paper proposed, they took aim at a slew of other #patterns spotted in the #literature, including ones based on #return #reversals, #momentum and #default #risk. Some were wrongly constructed, others were riddled with #data #errors, and many couldn’t beat a broad #bond #benchmark…" YogeshMalhotra.com: Future of AI-Humans beyond GPT-GenAI-LLMs : Beyond AI-Model Risk Management to AI-Model Risk Arbitrage : Why C4I-Cyber Supremacy >> AI-Quantum Supremacy! We Create the Digital Future™: You can too! Let’s show you how! We Make It As Easy as A, B, C: AIMLExchange AIMLExchange.com: We Create the Digital Future™ BRINT™: BRINT.com: From Future of Finance™ to Future of Defense™ C4I-Cyber™: C4I-Cyber.com: Because the Future of the World Depends Upon It™ Global #Digital #CEO-#CTO-#CFO-#CIO-#CRO-#CDO-#CLO-#CKO-#CxO Networks: Global AI-Quantum Know-Build-Monetize™ Networks: https://AIMLExchange.com/ Silicon Valley's Next Big Thing™: CEO-CTO-CFO Know-Build-Monetize™ Networks: Join The CxO Metaverse™ https://BRINT.com/ AWS-Quantum Valley Building the Future of AI-Quantum Networks: Global Risk Management Network LLC-NY https://C4I-Cyber.com/ C4I-Cyber Quantum Valley-SiliconValley Digital Pioneer USAF-USSF Ventures Engineering Sustainability
Silicon Valley VCs-Trillion $ Wall Street Hedge Funds-Pentagon Joint Chiefs-Boards-CEOs Leader: MIT-Princeton AI-Quant Finance Faculty-SME: R&D Impact among AI-Quant Finance Nobel Laureates: NSF-UN HQ Advisor
The #Reckoning about mistaking "#Quantity of #Data" for "#Quality of #Insights, #Actions, and #Performance #Outcomes" is already written on the wall for the #Present as well as the #Future of #ArtificialIntelligence, #Humans, & the #Future #Evolution of #AI-#Human #Machine #Systems: #FutureOfFinance: FutureOfFinance.org 1993-Current #ModelRiskArbitrage: ModelRiskArbitrage.com 2015-Currrent United States Air Force-Air Force Research Laboratory AI-Quantum Ventures: "Do Something Epic: Save the World™" State of New York: NYS Office of Information Technology Services: "Join Dr. Yogi Malhotra to get up to speed on Cloud Technology." Latest Dot-Plot: Roger McNamee: "There will be a reckoning for #generativeAI and all the excesses of #easymoney..." Bloomberg: A Grad-School Number-Cruncher Shakes Up the World of #Bond #Quants: #Professors retract #seminal #finance #paper after detective work uncovers flaws: https://lnkd.in/gpg-2GfK : Financial Advisor Magazine: A Grad-School Number-Cruncher Shakes Up the World of Bond Quants: Professors retract seminal finance paper after detective work uncovers flaws: https://lnkd.in/gzt3q63g When the dust will settle... clarity will emerge beyond the global #Markets-#SocialNetworks generated Fog of Unknowingness: “It’s really great because now we’re going to write papers that are still inherently very interesting, even if we don’t get this magical ‘x causes y...’ " “…a similar reckoning is long overdue in finance. Against this backdrop, hundreds of #factors discovered in #stocks—so many it’s now dubbed a “factor zoo”—have also now come into question, which in turn has fueled a string of defenses from other #quants.” "Along with tearing up the #predictive #factors that paper proposed, they took aim at a slew of other #patterns spotted in the #literature, including ones based on #return #reversals, #momentum and #default #risk. Some were wrongly constructed, others were riddled with #data #errors, and many couldn’t beat a broad #bond #benchmark…" YogeshMalhotra.com: Future of AI-Humans beyond GPT-GenAI-LLMs : Beyond AI-Model Risk Management to AI-Model Risk Arbitrage : Why C4I-Cyber Supremacy >> AI-Quantum Supremacy! We Create the Digital Future™: You can too! Let’s show you how! We Make It As Easy as A, B, C: AIMLExchange AIMLExchange.com: We Create the Digital Future™ BRINT™: BRINT.com: From Future of Finance™ to Future of Defense™ C4I-Cyber™: C4I-Cyber.com: Because the Future of the World Depends Upon It™ Global #Digital #CEO-#CTO-#CFO-#CIO-#CRO-#CDO-#CLO-#CKO-#CxO Networks: Global AI-Quantum Know-Build-Monetize™ Networks: https://AIMLExchange.com/ Silicon Valley's Next Big Thing™: CEO-CTO-CFO Know-Build-Monetize™ Networks: Join The CxO Metaverse™ https://BRINT.com/ AWS-Quantum Valley Building the Future of AI-Quantum Networks: Global Risk Management Network LLC-NY https://C4I-Cyber.com/ C4I-Cyber Quantum Valley-SiliconValley Digital Pioneer USAF-USSF Ventures Engineering Sustainability
A Grad-School Number-Cruncher Shakes Up the World of Bond Quants
bloomberg.com
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Empowering Investors | Seasoned Stock Broker | Crafting Wealth-building Strategies in Financial Market | CEO at Quest Securities Limited
In another conversation with one of the traders, the new one seemed frustrated and angry. They expressed that despite putting so much effort into studying market behaviors, they fail every time and think of quitting. I believe , to operate effectively in the trading ecosystem, where no specific systematic mechanisms are outlined, we need to create our own rules and boundaries to guide our behavior. Trading has the potential to cause enormous damage if done without a system. Defining the potential risks ( how much you can actually loose ) before jumping in is the key point to start as a trader. So, rather than blaming the markets, it's time to introspect and understand why it didn’t work for you.
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The #Reckoning about mistaking "#Quantity of #Data" for "#Quality of #Insights, #Actions, and #Performance #Outcomes" is already written on the wall for the #Present as well as the #Future of #ArtificialIntelligence, #Humans, & the #Future #Evolution of #AI-#Human #Machine #Systems: #FutureOfFinance: FutureOfFinance.org 1993-Current #ModelRiskArbitrage: ModelRiskArbitrage.com 2015-Currrent United States Air Force-Air Force Research Laboratory AI-Quantum Ventures: "Do Something Epic: Save the World™" State of New York: NYS Office of Information Technology Services: "Join Dr. Yogi Malhotra to get up to speed on Cloud Technology." Latest Dot-Plot: Roger McNamee: "There will be a reckoning for #generativeAI and all the excesses of #easymoney..." Bloomberg: A Grad-School Number-Cruncher Shakes Up the World of #Bond #Quants: #Professors retract #seminal #finance #paper after detective work uncovers flaws: https://lnkd.in/gpg-2GfK : Financial Advisor Magazine: A Grad-School Number-Cruncher Shakes Up the World of Bond Quants: Professors retract seminal finance paper after detective work uncovers flaws: https://lnkd.in/gzt3q63g When the dust will settle... clarity will emerge beyond the global #Markets-#SocialNetworks generated Fog of Unknowingness: “It’s really great because now we’re going to write papers that are still inherently very interesting, even if we don’t get this magical ‘x causes y...’ " “…a similar reckoning is long overdue in finance. Against this backdrop, hundreds of #factors discovered in #stocks—so many it’s now dubbed a “factor zoo”—have also now come into question, which in turn has fueled a string of defenses from other #quants.” "Along with tearing up the #predictive #factors that paper proposed, they took aim at a slew of other #patterns spotted in the #literature, including ones based on #return #reversals, #momentum and #default #risk. Some were wrongly constructed, others were riddled with #data #errors, and many couldn’t beat a broad #bond #benchmark…" YogeshMalhotra.com: Future of AI-Humans beyond GPT-GenAI-LLMs : Beyond AI-Model Risk Management to AI-Model Risk Arbitrage : Why C4I-Cyber Supremacy >> AI-Quantum Supremacy! We Create the Digital Future™: You can too! Let’s show you how! We Make It As Easy as A, B, C: AIMLExchange AIMLExchange.com: We Create the Digital Future™ BRINT™: BRINT.com: From Future of Finance™ to Future of Defense™ C4I-Cyber™: C4I-Cyber.com: Because the Future of the World Depends Upon It™ Global #Digital #CEO-#CTO-#CFO-#CIO-#CRO-#CDO-#CLO-#CKO-#CxO Networks: Global AI-Quantum Know-Build-Monetize™ Networks: https://AIMLExchange.com/ Silicon Valley's Next Big Thing™: CEO-CTO-CFO Know-Build-Monetize™ Networks: Join The CxO Metaverse™ https://BRINT.com/ AWS-Quantum Valley Building the Future of AI-Quantum Networks: Global Risk Management Network LLC-NY https://C4I-Cyber.com/ C4I-Cyber Quantum Valley-SiliconValley Digital Pioneer USAF-USSF Ventures Engineering Sustainability
Silicon Valley VCs-Trillion $ Wall Street Hedge Funds-Pentagon Joint Chiefs-Boards-CEOs Leader: MIT-Princeton AI-Quant Finance Faculty-SME: R&D Impact among AI-Quant Finance Nobel Laureates: NSF-UN HQ Advisor
The #Reckoning about mistaking "#Quantity of #Data" for "#Quality of #Insights, #Actions, and #Performance #Outcomes" is already written on the wall for the #Present as well as the #Future of #ArtificialIntelligence, #Humans, & the #Future #Evolution of #AI-#Human #Machine #Systems: #FutureOfFinance: FutureOfFinance.org 1993-Current #ModelRiskArbitrage: ModelRiskArbitrage.com 2015-Currrent United States Air Force-Air Force Research Laboratory AI-Quantum Ventures: "Do Something Epic: Save the World™" State of New York: NYS Office of Information Technology Services: "Join Dr. Yogi Malhotra to get up to speed on Cloud Technology." Latest Dot-Plot: Roger McNamee: "There will be a reckoning for #generativeAI and all the excesses of #easymoney..." Bloomberg: A Grad-School Number-Cruncher Shakes Up the World of #Bond #Quants: #Professors retract #seminal #finance #paper after detective work uncovers flaws: https://lnkd.in/gpg-2GfK : Financial Advisor Magazine: A Grad-School Number-Cruncher Shakes Up the World of Bond Quants: Professors retract seminal finance paper after detective work uncovers flaws: https://lnkd.in/gzt3q63g When the dust will settle... clarity will emerge beyond the global #Markets-#SocialNetworks generated Fog of Unknowingness: “It’s really great because now we’re going to write papers that are still inherently very interesting, even if we don’t get this magical ‘x causes y...’ " “…a similar reckoning is long overdue in finance. Against this backdrop, hundreds of #factors discovered in #stocks—so many it’s now dubbed a “factor zoo”—have also now come into question, which in turn has fueled a string of defenses from other #quants.” "Along with tearing up the #predictive #factors that paper proposed, they took aim at a slew of other #patterns spotted in the #literature, including ones based on #return #reversals, #momentum and #default #risk. Some were wrongly constructed, others were riddled with #data #errors, and many couldn’t beat a broad #bond #benchmark…" YogeshMalhotra.com: Future of AI-Humans beyond GPT-GenAI-LLMs : Beyond AI-Model Risk Management to AI-Model Risk Arbitrage : Why C4I-Cyber Supremacy >> AI-Quantum Supremacy! We Create the Digital Future™: You can too! Let’s show you how! We Make It As Easy as A, B, C: AIMLExchange AIMLExchange.com: We Create the Digital Future™ BRINT™: BRINT.com: From Future of Finance™ to Future of Defense™ C4I-Cyber™: C4I-Cyber.com: Because the Future of the World Depends Upon It™ Global #Digital #CEO-#CTO-#CFO-#CIO-#CRO-#CDO-#CLO-#CKO-#CxO Networks: Global AI-Quantum Know-Build-Monetize™ Networks: https://AIMLExchange.com/ Silicon Valley's Next Big Thing™: CEO-CTO-CFO Know-Build-Monetize™ Networks: Join The CxO Metaverse™ https://BRINT.com/ AWS-Quantum Valley Building the Future of AI-Quantum Networks: Global Risk Management Network LLC-NY https://C4I-Cyber.com/ C4I-Cyber Quantum Valley-SiliconValley Digital Pioneer USAF-USSF Ventures Engineering Sustainability
A Grad-School Number-Cruncher Shakes Up the World of Bond Quants
bloomberg.com
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