FDP Institute

For over two decades, CAIA Association’s ethos has been to press the investments industry forward. Grateful this week to join CAIA's Toronto chapter to discuss TPA - amongst my scribbled notes: - The complex data challenge when looking across multiple asset classes, both public & private (FDP Institute can help you with that!)  - How to communicate & collaborate in a growing organization - "once you can't all fit around one table" - Cultural change - and a fund or firm level - always taking longer, and being more difficult, than expected Thanks to Steven Novakovic, CAIA, CFA & Claire Van Wyk-Allan, CAIA for hosting #totalportfolioapproach #investing #alternativeinvestments

Data-driven investing is here. FDP Institute is where #finance and #datascience meet. Created by CAIA, this program and community offer a wealth of in-demand knowledge about #bigdata, #machinelearning, and more. Register for the upcoming FDP exam now: https://bit.ly/3Tlpg5w

"It's crazy right, but totally works!" https://lnkd.in/gy_EUDgk Irene Aldridge - CEO & Founder, AbleBlox and AbleMarkets & Adjunct Professor, Cornell University - presents her research on the nature & predictive powers of supervised and unsupervised learning structures. This highly practical, applied session includes discussion on: - Risk Management & Big Data - Model Risk in Modern Portfolio Theory - Singular Vale Decomposition (SVD) - Eigenvalues in Risk Measurement - Gershgorin Circles - Applications to Stress Testing & Portfolio Management Joseph Simonian, Ph.D. CAIA Association Alpha Development #quant #ai #machinelearning #datascience #data #quantitativeresearch #finance #markets #portfoliomanagement #statisticalanalysis #riskmanagement

Congratulations to our client Alpha Development on completing their partnership agreement with the CAIA Association on the Financial Data Professional Institute and Charter Program. We sat down with CEO Paul Monk to learn more about the company, the partnership, and the landscape of #machinelearning and #AI in #financialservices. Click below to read the interview. #law #lawyers #professionaldevelopment Allan Rooney, Steve Wilansky, Timothy Davis, Sumangali Rudrakumar, Lauri O'Callaghan, Lori Berkowitz Cirolia

Join FDP Charterholder Dr. Gueorgui S. Konstantinov, CAIA, FDP in a wide-ranging conversation with FDP Program Director Joseph Simonian, Ph.D. https://lnkd.in/gidYRxFk Topics covered include: - Mathematics & emotions of networks in financial markets - How "physics envy" still affects financial data science - A key risk often neglected by fund managers when managing currencies - Benefits of the FDP Charter, in a fast-changing world   We are grateful to our partners Alpha Development for hosting this event CAIA Association #quant #ai #machinelearning #datascience #data #quantitativeresearch #finance #markets #portfoliomanagement #statisticalanalysis

Honored to be discussing my latest research on Unsupervised #AI in #RiskManagement at an FDP Institute on Monday, August 12, 2024. The talk will be related, but much more applied (with specific examples) to this paper: https://lnkd.in/eByKQ299 .

Ready to sign up for the Financial Data Professional (FDP) Charter? Standard registration is OPEN, with instant access to all study materials https://lnkd.in/dSs_QBAM Still considering if FDP is right for you? Hear from Joseph Simonian, Ph.D., FDP Program Director, on the program topics & key benefits https://lnkd.in/g92UH9Vm Alpha Development CAIA Association #quant #ai #machinelearning #datascience #data #quantitativeresearch #finance #markets #portfoliomanagement #statisticalanalysis

Hear from Joseph Simonian, Ph.D., FDP Institute Program Director, on the specific job types that benefit most from the FDP Charter program https://lnkd.in/g92UH9Vm Alpha Development CAIA Association #quant #ai #machinelearning #datascience #data #quantitativeresearch #finance #markets #portfoliomanagement #statisticalanalysis

Hear from our Program Director Joseph Simonian, Ph.D. on the advantages & practicalities of the FDP Charter Program - in video conversation with Hector Payne, Chief Learning Officer at Alpha Development and with Q&A from prospective / current FDP candidates https://lnkd.in/g92UH9Vm Ready to sign up? Registration is OPEN for instant access to Study Materials & the full FDP community: https://lnkd.in/dSs_QBAM CAIA Association #FDP #financialservices #data #machinelearning