A rules-based portfolio can take active positions, while an AI-informed portfolio can still invest through familiar factors. In smart beta vs ...

At the Columbia University Mathematics of Finance Annual Conference, Erce represents the next generation of quantitative ...

When Wall Street Confuses Financial Risk With a Broken AI Business Model. Trading & Investing News. HSBC’s October 19 ...

This is the mathematical requirement that prevents future information from entering a historical prediction. If the model ...

A factor model isn’t a shopping list of traits investors hope will outperform. It’s a testable portfolio-design hypothesis: ...

We’re honored to welcome Gordon Ritter, one of the true pioneers of quantitative investing, to the 2025 Cornell Financial Engineering Conference. Gordon has built his career at the cutting edge of ...

Sponsor Columbia Joint Department of Statistics / Mathematics of Finance (MAFN) 2026 Future of Portfolio Management ...

What if a portfolio’s mathematically optimal allocation is only as reliable as the assumptions behind it? That question goes ...

Master long term investment discipline with a practical framework. Set decision rules in advance, filter market noise, and ...

The most credible future for 5G in vehicle care is collaborative. Vehicles can communicate more effectively, support teams ...

What if the greatest risk in an investment decision isn’t missing information, but interpreting it through a belief you ...