Artificial intelligence or augmented intelligence as used in the investment process. This ranges from a quantitative approach to investing driven by machine learning and algorithms, to a centaur approach that leverages the best of both man and machine’s decision skills.

Active Equity Fund Management Isn’t Dying – It’s Evolving

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For active managers, the path ahead is narrower and more demanding, but those who can align with evolving investor needs and deliver tangible value will find that their relevance is not obsolete.

The Link Between Decision-Making and Investment Returns

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Our new paper describes the relationship between investment skill and returns – and could revolutionize portfolio manager evaluation.

Five Reasons to Discuss Decision Attribution Analysis With Your Team Now

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It’s in everybody’s interest to focus on investment decision-making skill. Here's why you should start the conversation with your team now -- and how to do it.

The Continuity of Investment Decision-Making Skill

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Unlike past portfolio performance, this measure of investment decision-making skill exhibits a statistically-significant relationship into the future.

The Problem With Performance Attribution

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It’s the standard for reporting, but when it comes to identifying actual decision-making skill — whether you’re a portfolio manager or an allocator of capital — performance attribution leaves a lot to be desired. But there’s an alternative: decision attribution.

The right way for investors to use machine learning

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Fund managers need to think outside the machine learning "black box" if they want to get the most from this powerful advance in analytical capability. Market data is simply too complex and noisy for the kind of predictive big data being used in other sectors.

Investment Management and AI: More partnership than takeover

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Despite the hype, artificial intelligence is not yet capable of replacing human fund managers altogether. Indeed, a new categorisation of AI - augmented intelligence - is fast becoming the secret weapon of enlightened investors. We review how they're doing it.

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