Demonstration of enhancing stock portfolio performance with AI-powered investment models
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Many investment analysts have pre-selected stock titles that they trust in the long run, hold them in their portfolios, and adjust their weightings now and then. In today’s article, we will take a look at how to work effectively with your stock universe and achieve …
Explanation of AI-powered multi-factor analysis used in stock selection process expending the example of love and choosing a suitable partner
Analytical Platform is a specialist in factor investing, the creation of multi-factor models, and the use of AI for their construction. However, for most people, these concepts are very abstract. We will therefore try to present our concept on something close to all people, on …
Analytical Platform’s 6-Factor (Groups) Investment Model
Factor investing is an investment strategy that focuses on key performance drivers among asset classes, as people who read our previous articles would know. As mentioned previously in our blog, in the classical Fama-French 5-Factor Investing approach, those factors were: value, quality, momentum, size, and minimum …
How to Use the Fama-French Method in Real-Life Portfolio Management
The Fama-French method is a widely used model in portfolio management. Developed by Nobel laureate Eugene Fama and researcher Kenneth French, the model expands on the Capital Asset Pricing Model (CAPM) by adding two factors: size and value. Here is how you can use the Fama-French method …
The AP on the Street 48th week of 2023 – Trending Factors
The latest edition of our factor-driven weekly newsletter is here, shedding light on the trending factors from the week of 27.11.2023 – 01.12.2023. Read the e-mail version. …