Smart Index Management With AI
The financial service industry has been asking the same question for the last decade: how to provide the same level of performance with a much lower cost. In response to this, the global capital markets witnessed an aggressive growth of the passive investment. Its market share is more than doubled in the past 10 years. Our team will explain the challenges of smart index management, and illustrate our application of advanced analytics, machine learning, and optimization for smart portfolio construction.
Shihui (Sophie) Chen is a Data Scientist at NASDAQ’s Machine Intelligence Lab, a group dedicated to leveraging AI to improve financial markets and solutions. Her previous projects covered alternative data research, risk management, portfolio construction, and optimization. She holds a Masters of Finance degree from MIT.