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Arezu Moghadam: Enhancing the Art and Science of Investment Management through AI and ML

Enterprising Investor

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Using AI and Machine Learning in a Quantum Strategy

The problem of a stock selection usually comes down to ranking some stocks in the universe based on some characteristics. Traditional quant factors that are constructed based on modeling self-fundamentals or taking on the stocks characteristics try to do. ML models can help mine a large group of fundamental technical or macro factors with a lot of data points and look for all sorts of linear or nonlinear relationships. The tool will use reinforcement learning to learn over time how to customize the relevant information to provide better recommendations to each consumer manager.

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