Nalu Finance

Episode 39: Sean Adler - Exploring Quantitative Investment Strategies: From Smart Beta to AI Integration


Listen Later

Join us in this Nalu FM Finance podcast episode as we speak with Sean Adler, CEO of GZI, about the practical aspects of quantitative investment strategies and alternative financial data.

In this episode, Sean demystifies smart beta, factor investing, and quantitative finance, explaining their real-world applications. He emphasizes the importance of not relying solely on backtests and discusses the balanced integration of AI in financial markets, highlighting both its potential and pitfalls. Sean also shares insights on risk management, the use of derivatives, and the continuous optimization needed to stay competitive. 

Stay curious and keep investing smartly,

Stefan Wagner

Host of the Nalu FM Finance Podcast

...more
View all episodesView all episodes
Download on the App Store

Nalu FinanceBy Nalu FM Financial