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Forecasting KPI: Using ML and Big Data for Investment Decisions

Forecasting KPI: Using ML and Big Data for Investment Decisions

May 21, 2019 | Ai Driven Investment Strategies, Alternative Data, Big Data, Company Blog, Data Analytics Suite, Data Provider, Data Science, Data Validation, Event Analyzer, Forecasting, Investment Strategies, Long and Short Strategies, Machine Learning, Model Portfolios, Portfolio Optimization, Predictive Analytics, QuantDesk,

Erez Katz, CEO and Co-founder For us at Lucena, applying machine learning to the financial markets has taken an interesting turn in recent years. In theory, fitting a model to historical time series data and forecasting a KPI should be similar to how…

Trending Topics in Alt Data and Machine Learning for Investment

Trending Topics in Alt Data and Machine Learning for Investment

May 7, 2019 | Ai Driven Investment Strategies, Alternative Data, Big Data, Company Blog, Data Analytics Suite, Data Provider, Data Science, Data Validation, Forecasting, Investment Strategies, Long and Short Strategies, Machine Learning, Model Portfolios, Portfolio Optimization, Predictive Analytics, Webinar Videos,

Webinar Overview On June 13th we will host a webinar dedicated to an open Q&A surrounding trending topics in Alt Data, Machine Learning, and Data Science for Finance. An emerging and rapidly evolving technical domain can cause great confusion and…

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Live Portfolios From Alt Data

Live Portfolios From Alt Data

April 17, 2019 | Ai Driven Investment Strategies, Alternative Data, Backtest, Big Data, Company Blog, Data Analytics Suite, Data Provider, Data Science, Data Validation, Event Analyzer, Forecasting, Investment Strategies, Long and Short Strategies, Model Portfolios, Portfolio Optimization, Predictive Analytics, QuantDesk,

Alternative-Data-Based Long and Short Portfolios In Action Earlier this year we announced a partnership with Wall Street Horizon.  Our partnership will highlight how quality alternative data combined with predictive technology can benefit deploying successful investment signals.

A Quantamental Approach Using Labeling for Stock Trading

A Quantamental Approach Using Labeling for Stock Trading

March 27, 2019 | Ai Driven Investment Strategies, Company Blog, Data Science, Data Validation, Machine Learning, Predictive Analytics, Quantitative Analysis, Quantitative Investing,

One of our Quants, Tarun Bhatia, reviews Quantamental Investing and Labeling Techniques for ML in Finance.

Are Financial Analyst Ratings Predictive?

Are Financial Analyst Ratings Predictive?

February 22, 2019 | Alternative Data, Big Data, Company Blog, Data Science, Data Validation, Event Analyzer, Investment Strategies, Predictive Analytics, QuantDesk,

Erez Katz, CEO and Co-founder of Lucena Research How to use Machine Learning to Measure the Predictive Nature of Financial Analyst Ratings The QuantDesk Event Analyzer, can be used to construct a scan that determines which stocks meet or exceed overall…

How to minimize overfitting in your quantitative investment research

How to minimize overfitting in your quantitative investment research

February 8, 2019 | Ai Driven Investment Strategies, Alternative Data, Big Data, Company Blog, Data Provider, Data Science, Machine Learning, Predictive Analytics, QuantDesk, Quantitative Analysis, Quantitative Investing,

Erez Katz, CEO and Co-founder Lucena Research How Cross-Validation and Grid Searching Strengthen Your Model  As new datasets enter the predictive analytics world, streamlining their evaluation and deployment is becoming increasingly essential. Combining multiple, independent datasets into a single predictive model…

How Dynamic Models Prolong An Investment Strategy

How Dynamic Models Prolong An Investment Strategy

January 29, 2019 | Ai Driven Investment Strategies, Company Blog, Investment Strategies, Machine Learning, Model Portfolios, Portfolio Optimization, Predictive Analytics, QuantDesk, Quantitative Analysis, Quantitative Investing,

Erez Katz, CEO and Co-founder Lucena Research The benefits of dynamic models and how they prolong your investment strategy in a volatile market. One of the biggest fallacies of quantitative strategy development is the belief that a successful model will…

Why You Should Be Using A Genetic Algorithm for Feature Selection

Why You Should Be Using A Genetic Algorithm for Feature Selection

January 18, 2019 | Ai Driven Investment Strategies, Big Data, Company Blog, Machine Learning, Predictive Analytics, QuantDesk, Quantitative Analysis, Quantitative Investing,

Why You Should Be Using a Genetic Algorithm (GA) for Feature Selection At Lucena, our goal is to democratize some of the best kept secrets in the Financial industry. Our team works to refute the “black-box” image often associated with…

Data Science: A Prerequisite To Machine Learning and Investment Research

Data Science: A Prerequisite To Machine Learning and Investment Research

January 18, 2019 | Alternative Data, Big Data, Company Blog, Data Analytics Suite, Data Science, Data Validation, Investment Strategies, Machine Learning, Portfolio Optimization, Predictive Analytics, Quantitative Analysis, Quantitative Investing,

Erez Katz, CEO and Co-founder of Lucena Research Is your data research ready? Here are several key concepts for quantitative investment research. Data science is the crucial first step before machine learning can be applied.

How To Avoid Missing The Obvious In Your Deep Learning Strategy

How To Avoid Missing The Obvious In Your Deep Learning Strategy

January 12, 2019 | Ai Driven Investment Strategies, Company Blog, Deep Learning, Investment Strategies, Machine Learning, Predictive Analytics, Quantitative Analysis, Quantitative Investing,

Erez Katz, CEO and Co-founder of Lucena Research In Deep Learning, Extracting The Right Insights Hinges On Several Key Steps. Here is how to form a thorough deep learning strategy for investment research. To illustrate, here are two examples that were…

Is Your Data Predictive? How to Measure Before Risking Capital

Is Your Data Predictive? How to Measure Before Risking Capital

January 10, 2019 | Data Analytics Suite, Data Science, Machine Learning, Predictive Analytics, Quantitative Analysis, Quantitative Investing,

Erez Katz, CEO and Co-founder of Lucena Research Here are the pitfalls data providers and data consumers should be aware of.

Using Machine Learning to Convert Unstructured to Structured Data

Using Machine Learning to Convert Unstructured to Structured Data

January 10, 2019 | Ai Driven Investment Strategies, Alternative Data, Data Science, Machine Learning, Predictive Analytics,

  One of the alternative data providers we have been working with in the past two years is Prattle Analytics. Prattle applies NLP to central banks’ communications in order to extract macro level sentiment scores. Find New Insights in Alternative Data Through…

Applying Deep Reinforcement Learning to Trading

Applying Deep Reinforcement Learning to Trading

January 7, 2019 | Ai Driven Investment Strategies, Alternative Data, Company Blog, Convolutional Neural Networks, Deep Learning, Forecasting, Machine Learning, Neural Networks, Predictive Analytics, Quantitative Investing, Webinar Videos,

Lucena Research Co-Founder Dr. Tucker Balch provides an introduction to machine learning, specifically applying deep reinforcement learning for stock trading.

How To Use Deep Neural Networks To Forecast Stock Prices

How To Use Deep Neural Networks To Forecast Stock Prices

January 6, 2019 | Ai Driven Investment Strategies, Deep Learning, Forecasting, Neural Networks, Predictive Analytics, Stock Prices, Time Series Data,

Erez Katz, CEO and Co-founder of Lucena Research How To Use Deep Neural Networks To Forecast Stock Prices

How To Forecast Securities Using Neural Networks

How To Forecast Securities Using Neural Networks

January 5, 2019 | Ai Driven Investment Strategies, Alternative Data, Neural Networks, Predictive Analytics, Quantitative Investing, Webinar Videos,

Forecast Stocks Using Neural NetworksThere’s been a lot of buzz surrounding machine learning to forecast stock prices using neural networks. In the webinar we will highlight a unique approach to identifying investment opportunities through the use of deep neural networks. Find…

“The Journey of an Alternative Data Signal” Webinar

“The Journey of an Alternative Data Signal” Webinar

January 4, 2019 | Data Science, Predictive Analytics, Quantitative Investing, Webinar Videos,

The AI and big data revolution have energized the financial market in ways not seen since the introduction of electronic trading in the 1980’s.

How Machine Learning Can Validate Your Data For Stock Forecasting

How Machine Learning Can Validate Your Data For Stock Forecasting

December 28, 2018 | Ai Driven Investment Strategies, Alternative Data, Backtest, Big Data, Company Blog, Data Analytics Suite, Data Matching Engine, Data Provider, Data Qualification Engine, Data Science, Data Validation, Forecasting, Machine Learning, Predictive Analytics,

Erez Katz, CEO and Co-founder of Lucena Research There are many Machine Learning methods that can be used to validate data for stock forecasting. It’s important to understand and distinguish the methods before utilizing AI to validate and predict asset prices.

How to Empirically Measure Alternative Data’s True Value

How to Empirically Measure Alternative Data’s True Value

December 28, 2018 | Ai Driven Investment Strategies, Alternative Data, Backtest, Data Analytics Suite, Data Matching Engine, Data Provider, Data Qualification Engine, Data Science, Predictive Analytics, QuantDesk,

Erez Katz, CEO and CoFounder of Lucena Research How to Empirically Evaluate Alternative Data Through Backtest and Model Portfolio Performance  The growth of alternative data has driven data consumers to seek efficient methods of sifting through vast amounts of information.…

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