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CAIA Italy - Artificial Intelligence and Big Data: the impact of technology and data on alternative investments

Thursday, November 22, 2018
Date(s):
November 22, 2018
Event start time:
6:00 PM
Event end time:
8:30 PM
Note:
All times listed are in local time
Venue:
Microsoft Technology Center
 
Viale Pasubio, 21
Milan, MI 20154 
Fee(s):
 
Free Event
Description:

Join CAIA Italy for an Educational Event in Milan at Microsoft Technology Center

Artificial Intelligence and Big Data: the impact of technology and data on alternative investments

Thursday, November 22, 2018
18:00 to 20:30 CET
 

The combination of low-cost computing capacity and the abundance of available data has led to an increasing number of systematic strategies (active/passive), which offer exposure to Traditional Beta (ETF), Alternative Beta (Smart Beta or Risk / Style Premia) and Alpha (Hedge Funds). What are the main considerations in the evaluation of investment solutions that adopt AI/ML techniques? Discretionary asset managers vs. quantitative asset managers: how do they coexist and what are the strengths and weaknesses that characterise them? A discussion will follow, to review these themes and to consider their implications on the investment strategies.

This event is complimentary. As there is a limited capacity for this event, we ask that you please register as early as possible to reserve your spot.

Please note that the event will be held in Italian.

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Artificial Intelligence e Big Data: l’impatto di tecnologia e dati sugli investimenti alternativi

La combinazione di computing capacity a basso costo e abbondanza di dati a disposizione ha determinato l’esplosione di strategie sistematiche (attive/passive), che offrono esposizione a Beta tradizionali (ETF), Alternative Beta(Smart Beta o Risk / Style Premia) ed Alpha (Hedge Funds). Quali sono le considerazioni principali nella valutazione di soluzioni d’investimento che adottano tecniche di AI/ML? Gestioni discrezionali vs gestori quantitativi : come coesistono e quali sono punti di forza e debolezza che li caratterizzano? Seguirà una discussione su questi temi, considerandone le implicazioni sulle strategie di investimento.

Agenda

18:00 Registration

18:25 Opening remarks
Lorenzo Piacentini, CAIA Italy Chapter Head, Senior Vice President, Lazard Fund Managers 

18:30 Panel Discussion with our speakers:

Mario Baronci, CAIA, Senior Portfolio Manager - Head of Institutional Clients at Quaestio Capital

Mario Bortoli, Founder and CEO at Euclidea
Massimo Di Tria, CAIA, Group CIO and Board Member at Cattolica Assicurazioni
Marco Giorgino, Full Professor of Finance and Risk Management at Politecnico di Milano

Moderator
Paolo Viale, CAIA Italy Chapter Executive,
Senior Vice President, Investment Solutions at Winton Group

19:15 Q&A

19.30 Cocktail Reception & Networking

Location
Microsoft Technology Center

Room: Envisioning Center, 1Fl.
Viale Pasubio, 21
20154, Milan - Italy