CFA Poland
CFA INSTITUTELOGIN
Język EN
Język PL
Facebook Twitter LinkedIn
  • ABOUT US
    • CFA SOCIETY POLAND
      • ABOUT CFA SOCIETY POLAND
      • MANAGEMENT BOARD
      • COMMITTEES AND WORKING GROUPS
      • MISSION AND STATUTE
      • OUR INITIATIVES
      • CONTACT
    • CFA INSTITUTE
      • ABOUT CFA INSTITUTE
      • CFA INSITUTE AND SOCIETIES
      • CFA INSTITUTE'S INITIATIVES
    • NEWS
  • CFA PROGRAM
    • CFA PROGRAM
      • ABOUT CFA
      • IS CFA FOR YOU?
      • BENEFITS
      • COSTS AND DATES
      • SCHOLARSHIPS
      • CFA PREP COURSES
    • INVESTMENT FOUNDATIONS PROGRAM
      • ABOUT INVESTMENT FOUNDATIONS
      • IS INVESTMENT FOUNDATIONS FOR YOU?
      • BENEFITS
      • COSTS AND DATES
    • CIPM PROGRAM
      • ABOUT CIPM
      • IS CIPM FOR YOU?
      • BENEFITS
      • COSTS AND DATES
  • JOIN US
    • REGULAR MEMBER
    • AFFILIATE MEMBER
  • UNIVERSITIES AND EDUCATION
    • COMPETITIONS
      • RESEARCH CHALLENGE
      • ETHICS CHALLENGE
      • QUANT INVEST
    • FOR UNIVERSITIES
      • SCIENTIFIC CLUBS
      • CFA DAY
      • CFA UNIVERSITY BALTIC SUMMIT
      • CFA TALENT WORKSHOP
    • ACCREDITATION
      • AFFILIATED UNIVERSITIES
      • APPLY TO THE PROGRAM
    • ACADEMY
  • PROFESSIONALISM
    • ETHICS
    • ADVOCACY
    • STATEMENT OF INVESTOR RIGHTS
    • GIPS STANDARDS
    • FOR VOLUNTEERS
    • MENTORING PROGRAM
    • CAREER MANAGEMENT PROGRAM
    • MARKET BAROMETER
    • ESG COMMITTEE
  • EMPLOYERS
    • COOPERATION WITH CFA POLAND
      • BENEFITS FOR EMPLOYERS
      • SPONSORSHIP PACKAGE
    • EMPLOYER RECOGNITION PROGRAM
      • ABOUT THE PROGRAM
      • COOPERATION RULES
    • JOB OFFERS
    • CFA INSTITUTE JOB OFFERS
  • EVENTS
  • CONTACT

events

  • home
  • events
  • 2020 CFA Society Poland Annual Conference: Workshop by Sri Krishnamurthy, CFA, CAP

2020 CFA Society Poland Annual Conference: Workshop by Sri Krishnamurthy, CFA, CAP

22 PAŹDZIERNIK 2020 | CZWARTEK | online as a part of 2020 CFA Society Poland Annual Conference

Workshop for CFA Society Poland members only and special guests. A workshop is a part of 2020 CFA Society Poland Annual Conference. Registration via www.cfasummit.pl.

Before workshop: a 10-minute welcome speech by Professor Krzysztof Jajuga, President of CFA Society Poland

Foundations of Machine Learning and AI for Financial Professionals

The use of data science and machine learning in the investment industry is increasing. Financial firms are using artificial intelligence (AI) and machine learning to augment traditional investment decision making. In this course, we aim to bring clarity on how AI and machine learning are revolutionizing financial services. We will introduce key concepts and, through examples and case studies, will illustrate the role of machine learning, data science techniques, and AI in the investment industry. In this series, we will provide an intuitive understanding to machine learning with just enough mathematics and basic statistics.

You will learn:

  • When do we use Machine learning and AI techniques?
  • What are the key machine learning methodologies?
  • How do you choose an algorithm for a specific goal?
  • Practical Case studies with fully functional code

Who should attend:

  • Fundamental and quantitative analysts, risk and investment professionals, portfolio managers
    new to data science and machine learning
  • Financial professionals new to data-driven methodologies
  • Machine learning enthusiasts interested in use cases in fintech and financial organizations

Session 1. Machine Learning and AI: An intuitive Introduction (1.5 hours)
1. Machine Learning vs Statistics: How has the world changed?
2. A tour of Machine Learning and AI methods
a. Supervised Learning Vs Unsupervised Learning
b. Deep Learning
c. Reinforcement Learning

4. Key drivers influencing the adoption of Machine Learning and AI
a. Big Data, Hardware, Fintech, AI/ML, Alternative Data

5. Key applications
a. Credit risk, Personalization, Predicting risk, Portfolio optimization and selection

6. Key players
a. Technology companies, Data vendors, Banks, Fintech startups

7. Case studies in Machine Learning
a. Machine Learning in Trading & Investment Management

Session 2. Core Methods and Applications (1.5 hours)
1. How does Unsupervised machine learning work?
2. How does Supervised machine learning work?
a. Cross sectional data
b. Time series analysis
c. Regression, Random Forests and Neural Networks

2. How will Machine Learning and AI change the investment industry?

3. Frontier topics
a. Anomaly detection
b. Natural Language Processing
c. Reinforcement learning
d. Risk in Machine Learning and AI
e. Model governance, Interpretability and Model Management

3. Case studies:
a. Predicting interest rates and credit risk using Alternative data sets.
b. Analyzing Earning calls from EDGAR using Natural Language Processing Techniques

Sri Krishnamurthy, CFA, CAP is the founder of QuantUniversity.com, a data and Quantitative Analysis Company and the creator of the Analytics Certificate program and Fintech Certificate program. Sri has more than 15 years of experience in analytics, quantitative analysis, statistical modeling and designing large-scale applications. Prior to starting QuantUniversity, Sri has worked at Citigroup, Endeca, MathWorks and with more than 25 customers in the financial services and energy industries. He has trained more than 1000 students in quantitative methods, analytics and big data in the industry and at Babson College, Northeastern University and Hult International Business School. Sri earned an MS in Computer Systems Engineering and another MS in Computer Science, both from Northeastern University and an MBA with a focus on Investments from Babson College.

Sign in save the date
in brief
category:

WEBINAR

date:

22 PAŹDZIERNIK 2020 | CZWARTEK

start:

15:00

end:

18:00

VENUE:

ONLINE AS A PART OF 2020 CFA SOCIETY POLAND ANNUAL CONFERENCE

incoming events
  • 07 12

    Christmas Financial Market Gala 2023

news

CFA Society Poland recognized in Society Awards Programme for its achievements in 2022

27 lipiec 2023

Another UEP Faculty Joins CFA Institute Affiliation Program

20 czerwiec 2023

New Board of Directors of CFA Society Poland until 2026

19 czerwiec 2023
see all
CFA Society Poland

CFA Society Poland is the official part of CFA Institute network: CFA® Society.

CFA Institute

ADDRESS

Operational Office:
CFA Society Poland
Mokotowska 1 (Zebra Tower, 8 p.)
00-640 Warszawa
Mobile: +48 798 068 139
Email: office@cfa.com.pl
Society Information:
Komandorska 118/120 St., 53-345 Wrocław
NIP: 8992528090
NBRN: 933047025 | NCR: 0000222537
Account Number:
PKO Bank Polski 19 1020 5242 0000 2902 0142 8879

CONTACT

T. +48 798 068 139
E: office@cfa.com.pl
Facebook Twitter LinkedIn

PRIVACY POLICY TERMS & CONDITIONS GDPR
Copyright © 2018-2023 CFA Society Poland DESIGN & CODE | SOFTGRAF.PL