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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 | deep learning, machine learning, strategy,

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 | DAS, data science, machine learning, Predictive Analytics, quantitative analysis, Quantitative Investing, strategy,

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

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Alpha: A Measure of Fund Management Skill

Alpha: A Measure of Fund Management Skill

January 7, 2019 | Ai driven investment strategies, Quantitative Investing, strategy,

Passive Investing Versus Active Portfolio Management, why it’s important and how to measure alpha effectively with Co-founder Dr. Tucker Balch.

How To Beat The Odds With A Short Only Investment Strategy

How To Beat The Odds With A Short Only Investment Strategy

January 5, 2019 | Ai driven investment strategies, long & short, machine learning, quantitative analysis, short investments, short only, strategy,

Erez Katz, CEO and Co-founder of Lucena Research  Risk vs. Reward in Short Investment Strategies A prominent portfolio manager once told me; “If you can come up with a method to reliably identify short investment opportunities, you will likely own…

How To Keep Your Financial Firm Competitive

How To Keep Your Financial Firm Competitive

January 5, 2019 | Ai driven investment strategies, machine learning, quantitative analysis, Quantitative Investing, strategy,

Erez Katz, CEO and Co-founder Lucena Research How machine learning fills the gap between AI fact and fiction. In 2017 Larry Fink, CEO of BlackRock, made a bold statement that rattled the Financial industry. More and more firms are turning…

Protect Your Deep Value Fundamental Portfolio

Protect Your Deep Value Fundamental Portfolio

January 5, 2019 | Ai driven investment strategies, investment strategy, Quantitative Investing, strategy,

Erez Katz, CEO and Co-founder Lucena Research How Machine Learning Can Protect Your Deep Value Fundamental Portfolio At Lucena, we’ve witnessed a growing interest in quantitative analysis technology. One question we usually receive from  portfolio analysts is how can machine…

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