Ep. 212: Nick Baltas on Mastering Systematic Strategies from Alpha to AI
Macro Hive Conversations With Bilal Hafeez
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Exploring Systematic Strategies in Asset Allocation and AI Integration
The chapter delves into the distinctions between quant funds and systematic funds, discussing their utilization in asset allocation and investment management. It also explores the potential of AI in handling unstructured data and risk management within systematic strategies, emphasizing the importance of transparency and human oversight.
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