Information Event CAS Machine Learning for Advanced Portfolio and Risk Management
Welcome to the info session for our CAS in Machine Learning for Advanced Portfolio and Risk Management!
The CAS Machine Learning for Advanced Portfolio and Risk Management shows you how to use AI and machine learning in asset management—without losing sight of return, risk, and clarity. You learn to bring market, fundamental, and text data into your process, test models properly, and turn results into transparent, defensible decisions for clients.