Machine Learning Stock Sector Risk vs Classical Risk Sector Measures

September 18, 2023
Sergey Okun This article was written by Sergey Okun – Senior Financial Analyst, I Know First, Ph.D. in Economics.

Summary:

  • Rapid development and implementation of AI algorithms in the investing area required reconsidering the concept of risk.
  • The effectiveness of ML training and subsequent forecasting depends on the quality of training data.
  • XLE is the least risky sector for further sufficient learning and forecasting, despite its high volatility and required investment risk premium.

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Artificial Intelligence In Finance: Half A Century Journey From Science Fiction To Cutting-edge Financial Advisory

April 4, 2018

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The article was written by Gleb Zinkovskii, a Financial Analyst at I Know First.

Pic 3: I Know First value Proposition

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Artificial Intelligence in Finance – Superior or Subordinate?

January 23, 2018

The article was written by Vladimir Zaslavsky, a Financial Analyst at I Know First. Vladimir is completing a Bachelor of Commerce Scholars Program and Bachelor of Economics at Monash University – majoring in Finance, Economics and Accounting.

Artificial Intelligence in Finance – Superior or Subordinate?

“Finding good partners is the key to success in anything: in business, in marriage and, especially, in investing.” ~ Robert Kiyosaki 

Summary:

  • Application of Artificial Intelligence in the Finance Sector
  • Is Artificial Intelligence Superior or Subordinate to Humans?
  • I Know First’s Artificial Intelligence Algorithm

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