In partnership with Alpha Theory and CenterBook Partners, we are pleased to share a guide to risk-optimized position sizing. Our belief is that the investment performance of fundamental managers can be materially improved in today’s markets with tools and insights that can offer guidance on constructing superior, alpha-driven, yet risk-aware portfolios.
The rapid advancements in Artificial Intelligence (AI) are transforming industries and creating new opportunities for investors. But with the markets scrutinizing every piece of AI-related information, how can Portfolio Managers effectively manage their AI exposure?